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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
-3.53%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.28M
Cap. Flow
+$3.37M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.14%
Holding
100
New
2
Increased
75
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$687K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$610K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$546K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$366K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$285K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$269K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$241K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$213K
4
LHX icon
L3Harris
LHX
+$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 6.09%
3 Financials 4.3%
4 Industrials 2.88%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$428B
$384K 0.33%
14,034
+145
+1% +$4.29K
MLM icon
77
Martin Marietta Materials
MLM
$33.1B
$381K 0.32%
927
– –
USB icon
78
US Bancorp
USB
$98.7B
$374K 0.32%
11,320
+17
+0.2% +$619
SCHW
79
Charles Schwab
SCHW
$177B
$360K 0.31%
6,554
+51
+0.8% +$3.08K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$356K 0.3%
7,135
-20
-0.3% -$1.05K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$322K 0.27%
2,460
+211
+9% +$27.3K
TAP.A
82
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$320K 0.27%
1,961
+6
+0.3% +$980
EIX icon
83
Edison International
EIX
$29.9B
$318K 0.27%
5,030
+3
+0.1% +$209
ADSK icon
84
Autodesk
ADSK
$45.5B
$314K 0.27%
1,516
+6
+0.4% +$1.26K
V icon
85
Visa
V
$689B
$310K 0.26%
1,347
+42
+3% +$10.1K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$309K 0.26%
888
+7
+0.8% +$2.45K
MCK icon
87
McKesson
MCK
$97.7B
$308K 0.26%
709
+3
+0.4% +$1.26K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$36.9B
$299K 0.25%
1,873
+93
+5% +$15.5K
AMZN icon
89
Amazon
AMZN
$2.7T
$293K 0.25%
2,306
+289
+14% +$38.7K
VRT icon
90
Vertiv
VRT
$113B
$288K 0.25%
7,750
-2,666
-26% -$87.9K
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$266K 0.23%
3,315
+3
+0.1% +$257
RTX icon
92
RTX Corp
RTX
$266B
$260K 0.22%
3,610
-61
-2% -$5.22K
BIIB icon
93
Biogen
BIIB
$30.1B
$239K 0.2%
931
+5
+0.5% +$1.34K
CVS icon
94
CVS Health
CVS
$137B
$238K 0.2%
3,408
+35
+1% +$2.48K
ABBV icon
95
AbbVie
ABBV
$450B
$228K 0.19%
+1,528
New +$224K
SHW icon
96
Sherwin-Williams
SHW
$80.7B
$228K 0.19%
893
+2
+0.2% +$535
TRP icon
97
TC Energy
TRP
$72.7B
$211K 0.18%
6,124
+21
+0.3% +$773
PFE icon
98
Pfizer
PFE
$142B
$206K 0.18%
6,218
+161
+3% +$5.69K
HLN icon
99
Haleon
HLN
$44.5B
$205K 0.17%
24,621
+48
+0.2% +$400
LHX icon
100
L3Harris
LHX
$52.9B
– –
-1,081
Closed -$212K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Defined Wealth Management held 100 positions worth $117M, down 1.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Defined Wealth Management opened 2 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 12,095 shares worth $609K.
  • Defined Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2023, an estimated $687K increase.
  • Defined Wealth Management's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $269K.
  • Defined Wealth Management fully exited L3Harris in Q3 2023, selling an estimated $212K.
  • Defined Wealth Management's ten largest holdings make up 37% of its $117M portfolio in Q3 2023.
  • Defined Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Defined Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $117M.

Based on Defined Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.