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Defined Wealth Management Portfolio holdings
AUM
$194M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.57M
(-7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
102
New
7
Increased
18
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.89M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.66M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$946K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$839K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$654K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.67% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$192B
| $337K | 0.3% |
3,750
| – | – |
|
77
Amazon
AMZN
$2.79T
| $336K | 0.3% |
2,060
| – | – |
|
78
Oracle
ORCL
$457B
| $325K | 0.29% |
3,923
| – | – |
|
79
Autodesk
ADSK
$45.5B
| $323K | 0.28% |
1,509
| – | – |
|
80
ExxonMobil
XOM
$656B
| $323K | 0.28% |
3,911
| – | – |
|
81
Expedia Group
EXPE
$35.8B
| $311K | 0.27% |
+1,590
| New | +$297K |
|
82
Cisco
CSCO
$431B
| $308K | 0.27% |
+5,527
| New | +$313K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $306K | 0.27% |
7,900
| – | – |
|
84
Visa
V
$700B
| $288K | 0.25% |
+1,298
| New | +$281K |
|
85
Pfizer
PFE
$162B
| $286K | 0.25% |
5,534
| – | – |
|
86
L3Harris
LHX
$47.8B
| $268K | 0.24% |
1,080
| – | – |
|
87
PPG Industries
PPG
$25B
| $258K | 0.23% |
1,965
| – | – |
|
88
Otis Worldwide
OTIS
$27.1B
| $255K | 0.22% |
3,310
| – | – |
|
89
Biogen
BIIB
$32.6B
| $240K | 0.21% |
1,139
| – | – |
|
90
AbbVie
ABBV
$453B
| $238K | 0.21% |
+1,467
| New | +$213K |
|
91
Vertex Pharmaceuticals
VRTX
$138B
| $233K | 0.2% |
+893
| New | +$212K |
|
92
Wolfspeed
WOLF
$1.47B
| $216K | 0.19% |
1,900
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $207K | 0.18% |
+4,485
| New | +$216K |
|
|
BNY
94
Bank of New York Mellon
BNY
$112B
| – | – |
-3,800
| Closed | -$221K |
|
95
Kimberly-Clark
KMB
$34.9B
| – | – |
-1,400
| Closed | -$200K |
|
96
Lam Research
LRCX
$385B
| – | – |
-7,800
| Closed | -$561K |
|
97
NXP Semiconductors
NXPI
$57.5B
| – | – |
-990
| Closed | -$226K |
|
98
Qualcomm
QCOM
$180B
| – | – |
-1,113
| Closed | -$204K |
|
99
TJX Companies
TJX
$145B
| – | – |
-3,137
| Closed | -$238K |
|
100
T-Mobile US
TMUS
$195B
| – | – |
-2,040
| Closed | -$237K |
|
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Defined Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Defined Wealth Management held 102 positions worth $114M, down 7% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Defined Wealth Management's Q1 2022 filing shows 7 new, 18 increased, 23 reduced and 9 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 71,924 shares worth $1.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- Defined Wealth Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 71,924 shares worth $1.27M.
- Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.89M increase.
- Defined Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
- Defined Wealth Management fully exited Lam Research in Q1 2022, selling an estimated $561K.
- Defined Wealth Management's ten largest holdings make up 47% of its $114M portfolio in Q1 2022.
- Defined Wealth Management opened 7 new positions and closed 9 in Q1 2022.
- Defined Wealth Management's portfolio value fell 7% quarter-over-quarter to $114M.
Based on Defined Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.