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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
-13.29%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$16.2M
Cap. Flow
-$399K
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.46%
Holding
95
New
2
Increased
14
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$970K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$335K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
INTC icon
Intel
INTC
+$537K
4
DISH
DISH Network Corp.
DISH
+$416K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.8%
2 Healthcare 6.41%
3 Technology 6.04%
4 Financials 4.35%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$36.6B
$277K 0.28%
927
– –
ORCL icon
77
Oracle
ORCL
$457B
$274K 0.28%
3,923
– –
SCHW
78
Charles Schwab
SCHW
$189B
$270K 0.28%
4,267
– –
TRP icon
79
TC Energy
TRP
$65.2B
$269K 0.28%
5,200
-900
-15% -$50.2K
STX icon
80
Seagate
STX
$192B
$268K 0.27%
3,750
– –
LHX icon
81
L3Harris
LHX
$47.8B
$261K 0.27%
1,080
– –
ADSK icon
82
Autodesk
ADSK
$45.5B
$259K 0.27%
1,509
– –
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$138B
$248K 0.25%
880
-13
-1% -$3.48K
OTIS icon
84
Otis Worldwide
OTIS
$27.1B
$234K 0.24%
3,310
– –
BIIB icon
85
Biogen
BIIB
$32.6B
$229K 0.23%
1,125
-14
-1% -$2.86K
ABBV icon
86
AbbVie
ABBV
$453B
$225K 0.23%
1,467
– –
PPG icon
87
PPG Industries
PPG
$25B
$225K 0.23%
1,965
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$217K 0.22%
5,205
+720
+16% +$31.1K
AMZN icon
89
Amazon
AMZN
$2.79T
$212K 0.22%
2,000
-60
-3% -$7.51K
CSCO icon
90
Cisco
CSCO
$431B
– –
-5,527
Closed -$308K
EXPE icon
91
Expedia Group
EXPE
$35.8B
– –
-1,590
Closed -$311K
INTC icon
92
Intel
INTC
$506B
– –
-10,840
Closed -$537K
V icon
93
Visa
V
$700B
– –
-1,298
Closed -$288K
WOLF icon
94
Wolfspeed
WOLF
$1.47B
– –
-1,900
Closed -$216K
DISH
95
DELISTED
DISH Network Corp.
DISH
– –
-13,150
Closed -$416K
1 2 3
4

Similar funds

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
SAM
SVRN Asset Management Austin, Texas $194M AUM
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return

Defined Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Defined Wealth Management held 95 positions worth $97.6M, down 14% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Defined Wealth Management's Q2 2022 filing shows 2 new, 14 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,605 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • Defined Wealth Management's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 7,605 shares worth $1.1M.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.75M increase.
  • Defined Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Defined Wealth Management fully exited Intel in Q2 2022, selling an estimated $537K.
  • Defined Wealth Management's ten largest holdings make up 45% of its $97.6M portfolio in Q2 2022.
  • Defined Wealth Management opened 2 new positions and closed 6 in Q2 2022.
  • Defined Wealth Management's portfolio value fell 14% quarter-over-quarter to $97.6M.

Based on Defined Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.