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DWM
Defined Wealth Management Portfolio holdings
AUM
$171M
1-Year Est. Return
19.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
104
New
5
Increased
77
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.16M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$658K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.34M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$464K |
| 4 |
Travelers Companies
TRV
|
+$335K |
| 5 |
Cisco
CSCO
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.31% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.7B
| $373K | 0.32% |
11,303
+7
| +0.1% | +$226 |
|
|
SCHW
77
Charles Schwab
SCHW
$177B
| $369K | 0.31% |
+6,503
| New | +$341K |
|
78
RTX Corp
RTX
$265B
| $360K | 0.3% |
3,671
+246
| +7% | +$24.1K |
|
79
Edison International
EIX
$29.9B
| $349K | 0.29% |
5,027
+2
| +0% | +$141 |
|
80
Becton Dickinson
BDX
$43B
| $345K | 0.29% |
1,306
+1
| +0.1% | +$254 |
|
|
TAP.A
81
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $340K | 0.29% |
+1,955
| New | +$340K |
|
82
Amgen
AMGN
$197B
| $331K | 0.28% |
1,492
+2
| +0.1% | +$464 |
|
83
Vertex Pharmaceuticals
VRTX
$123B
| $310K | 0.26% |
881
+1
| +0.1% | +$337 |
|
84
Visa
V
$690B
| $310K | 0.26% |
1,305
+7
| +0.5% | +$1.6K |
|
85
Autodesk
ADSK
$45.5B
| $309K | 0.26% |
1,510
+1
| +0.1% | +$200 |
|
86
McKesson
MCK
$97.8B
| $302K | 0.25% |
+706
| New | +$271K |
|
87
Otis Worldwide
OTIS
$28.2B
| $295K | 0.25% |
3,312
+2
| +0.1% | +$168 |
|
88
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $294K | 0.25% |
1,780
+33
| +2% | +$5.2K |
|
89
Alphabet (Google) Class A
GOOGL
$4.35T
| $269K | 0.23% |
2,249
+24
| +1% | +$2.76K |
|
90
Biogen
BIIB
$30.1B
| $264K | 0.22% |
926
+1
| +0.1% | +$298 |
|
91
Amazon
AMZN
$2.7T
| $263K | 0.22% |
2,017
+37
| +2% | +$4.22K |
|
92
Vertiv
VRT
$113B
| $258K | 0.22% |
10,416
+1
| +0% | +$17 |
|
93
TC Energy
TRP
$72.7B
| $247K | 0.21% |
6,103
+3
| +0% | +$122 |
|
94
Sherwin-Williams
SHW
$80.7B
| $237K | 0.2% |
+891
| New | +$210K |
|
95
CVS Health
CVS
$137B
| $233K | 0.2% |
3,373
+5
| +0.1% | +$356 |
|
96
Pfizer
PFE
$142B
| $222K | 0.19% |
6,057
+23
| +0.4% | +$895 |
|
97
L3Harris
LHX
$52.9B
| $212K | 0.18% |
1,081
+1
| +0.1% | +$191 |
|
98
Haleon
HLN
$44.5B
| $206K | 0.17% |
24,573
+8
| +0% | +$68 |
|
99
AbbVie
ABBV
$450B
| – | – |
-1,467
| Closed | -$234K |
|
|
100
Cisco
CSCO
$441B
| – | – |
-5,527
| Closed | -$289K |
|
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Defined Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Defined Wealth Management held 104 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Defined Wealth Management deployed $5.79M of net new capital in Q2 2023, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 40,399 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.39M trimmed.
- Defined Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 40,399 shares worth $1.57M.
- Defined Wealth Management added most to Vanguard Growth ETF in Q2 2023, an estimated $2.16M increase.
- Defined Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
- Defined Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.34M.
- Defined Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2023.
- Defined Wealth Management opened 5 new positions and closed 6 in Q2 2023.
- Defined Wealth Management's portfolio value rose 11% quarter-over-quarter to $119M.
Based on Defined Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.