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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
+5.81%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$657K
(+0.62%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
113
New
10
Increased
21
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.86M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.92M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.05M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.2% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 4.29% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $358K | 0.33% |
7,160
-235
| -3% | -$12K |
|
77
Edison International
EIX
$21.8B
| $355K | 0.33% |
5,025
| – | – |
|
78
RTX Corp
RTX
$271B
| $335K | 0.31% |
3,425
| – | – |
|
79
Travelers Companies
TRV
$77B
| $335K | 0.31% |
1,954
| – | – |
|
80
Martin Marietta Materials
MLM
$36.6B
| $329K | 0.31% |
927
| – | – |
|
81
Becton Dickinson
BDX
$50.3B
| $323K | 0.3% |
1,305
+355
| +37% | +$86.9K |
|
82
Autodesk
ADSK
$45.5B
| $314K | 0.29% |
1,509
| – | – |
|
83
Visa
V
$700B
| $293K | 0.27% |
1,298
| – | – |
|
84
Cisco
CSCO
$431B
| $289K | 0.27% |
5,527
| – | – |
|
85
Otis Worldwide
OTIS
$27.1B
| $279K | 0.26% |
3,310
| – | – |
|
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $277K | 0.26% |
1,747
-6,161
| -78% | -$1.02M |
|
87
Vertex Pharmaceuticals
VRTX
$138B
| $277K | 0.26% |
880
| – | – |
|
88
PPG Industries
PPG
$25B
| $262K | 0.25% |
1,965
| – | – |
|
89
Biogen
BIIB
$32.6B
| $257K | 0.24% |
925
| – | – |
|
90
CVS Health
CVS
$124B
| $250K | 0.23% |
3,368
| – | – |
|
91
Pfizer
PFE
$162B
| $246K | 0.23% |
6,034
+500
| +9% | +$21.6K |
|
92
TC Energy
TRP
$65.2B
| $237K | 0.22% |
6,100
| – | – |
|
93
AbbVie
ABBV
$453B
| $234K | 0.22% |
1,467
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$4.14T
| $231K | 0.22% |
2,225
-125
| -5% | -$12K |
|
95
L3Harris
LHX
$47.8B
| $212K | 0.2% |
1,080
| – | – |
|
96
Amazon
AMZN
$2.79T
| $205K | 0.19% |
+1,980
| New | +$191K |
|
97
Haleon
HLN
$42.2B
| $200K | 0.19% |
24,565
| – | – |
|
98
Vertiv
VRT
$108B
| $149K | 0.14% |
10,415
| – | – |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $123K | 0.11% |
13,150
| – | – |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| – | – |
-11,249
| Closed | -$1.07M |
|
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Defined Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Defined Wealth Management held 113 positions worth $107M, up 0.62% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Defined Wealth Management withdrew a net $3.98M in Q1 2023, closing 14 positions and reducing 19 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Defined Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.56M.
- Defined Wealth Management's largest Q1 2023 buy was Vanguard S&P 500 ETF: 12,126 shares worth $4.56M.
- Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.56M increase.
- Defined Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
- Defined Wealth Management fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $2.05M.
- Defined Wealth Management's ten largest holdings make up 36% of its $107M portfolio in Q1 2023.
- Defined Wealth Management opened 10 new positions and closed 14 in Q1 2023.
- Defined Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $107M.
Based on Defined Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.