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Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-13.29%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
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 Healthcare 6.41%
2 Technology 6.04%
3 Financials 4.35%
4 Industrials 3.51%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$33.2B
$277K 0.28%
927
– –
ORCL icon
77
Oracle
ORCL
$350B
$274K 0.28%
3,923
– –
SCHW
78
Charles Schwab
SCHW
$178B
$270K 0.28%
4,267
– –
TRP icon
79
TC Energy
TRP
$71.4B
$269K 0.28%
5,200
-900
-15% -$50.2K
STX icon
80
Seagate
STX
$182B
$268K 0.27%
3,750
– –
LHX icon
81
L3Harris
LHX
$52.3B
$261K 0.27%
1,080
– –
ADSK icon
82
Autodesk
ADSK
$46B
$259K 0.27%
1,509
– –
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$122B
$248K 0.25%
880
-13
-1% -$3.48K
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$234K 0.24%
3,310
– –
BIIB icon
85
Biogen
BIIB
$29.5B
$229K 0.23%
1,125
-14
-1% -$2.86K
ABBV icon
86
AbbVie
ABBV
$448B
$225K 0.23%
1,467
– –
PPG icon
87
PPG Industries
PPG
$25.8B
$225K 0.23%
1,965
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$217K 0.22%
5,205
+720
+16% +$31.1K
AMZN icon
89
Amazon
AMZN
$2.69T
$212K 0.22%
2,000
-60
-3% -$7.51K
CSCO icon
90
Cisco
CSCO
$436B
– –
-5,527
Closed -$308K
EXPE icon
91
Expedia Group
EXPE
$31.8B
– –
-1,590
Closed -$311K
INTC icon
92
Intel
INTC
$488B
– –
-10,840
Closed -$537K
V icon
93
Visa
V
$686B
– –
-1,298
Closed -$288K
WOLF icon
94
Wolfspeed
WOLF
$1.53B
– –
-1,900
Closed -$216K
DISH
95
DELISTED
DISH Network Corp.
DISH
– –
-13,150
Closed -$416K
1 2 3
4

Similar funds

TWM
TLW Wealth Management Indian Rocks Beach, Florida $171M AUM 22.29% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 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 Healthcare at 6.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • 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.