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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
+9.86%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.6M
Cap. Flow
+$5.95M
Cap. Flow %
5.59%
Top 10 Hldgs %
40.62%
Holding
106
New
15
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$640K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 6.63%
2 Technology 6.02%
3 Financials 4.69%
4 Industrials 3.82%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.34%
+7,395
New +$357K
SCHW
77
Charles Schwab
SCHW
$177B
$355K 0.33%
4,267
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$351K 0.33%
+6,979
New +$350K
RTX icon
79
RTX Corp
RTX
$287B
$346K 0.32%
3,425
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$325K 0.31%
+3,076
New +$321K
ORCL icon
81
Oracle
ORCL
$331B
$321K 0.3%
3,923
– –
EIX icon
82
Edison International
EIX
$30.7B
$320K 0.3%
5,025
– –
CVS icon
83
CVS Health
CVS
$137B
$314K 0.29%
3,368
-1,110
-25% -$107K
MLM icon
84
Martin Marietta Materials
MLM
$33.6B
$313K 0.29%
927
– –
PFE icon
85
Pfizer
PFE
$140B
$284K 0.27%
5,534
– –
ADSK icon
86
Autodesk
ADSK
$44.3B
$282K 0.26%
1,509
– –
V icon
87
Visa
V
$677B
$270K 0.25%
1,298
– –
CSCO icon
88
Cisco
CSCO
$450B
$263K 0.25%
5,527
– –
MBB icon
89
iShares MBS ETF
MBB
$39B
$261K 0.24%
+2,811
New +$259K
INTC icon
90
Intel
INTC
$464B
$260K 0.24%
9,840
-1,000
-9% -$27.8K
OTIS icon
91
Otis Worldwide
OTIS
$27.6B
$259K 0.24%
3,310
– –
BIIB icon
92
Biogen
BIIB
$29.9B
$256K 0.24%
925
-200
-18% -$56.5K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$254K 0.24%
880
– –
PPG icon
94
PPG Industries
PPG
$25.9B
$247K 0.23%
1,965
– –
TRP icon
95
TC Energy
TRP
$73.5B
$243K 0.23%
6,100
– –
BDX icon
96
Becton Dickinson
BDX
$43.1B
$242K 0.23%
950
+40
+4% +$9.44K
ABBV icon
97
AbbVie
ABBV
$458B
$237K 0.22%
+1,467
New +$225K
LHX icon
98
L3Harris
LHX
$55.9B
$225K 0.21%
1,080
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$207K 0.19%
+2,350
New +$223K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$200K 0.19%
+2,723
New +$201K
1 2 3
4
5

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
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM

Defined Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Defined Wealth Management held 106 positions worth $106M, up 16% from $91.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Defined Wealth Management deployed $5.95M of net new capital in Q4 2022, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,249 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $1.47M trimmed.

  • Defined Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 38,249 shares worth $2.51M.
  • Defined Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $1.61M increase.
  • Defined Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $1.47M.
  • Defined Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $603K.
  • Defined Wealth Management's ten largest holdings make up 41% of its $106M portfolio in Q4 2022.
  • Defined Wealth Management opened 15 new positions and closed 3 in Q4 2022.
  • Defined Wealth Management's portfolio value rose 16% quarter-over-quarter to $106M.

Based on Defined Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.