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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
+10.99%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.4M
Cap. Flow
+$976K
Cap. Flow %
0.75%
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
64
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$721K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
5
TRV icon
Travelers Companies
TRV
+$340K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$740K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$494K
4
BDX icon
Becton Dickinson
BDX
+$385K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 5.38%
3 Financials 4.71%
4 Industrials 2.75%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
76
Franklin Covey
FC
$234M
$427K 0.33%
9,808
+2
+0% +$79
NOC icon
77
Northrop Grumman
NOC
$75.5B
$415K 0.32%
887
+1
+0.1% +$469
ORCL icon
78
Oracle
ORCL
$353B
$415K 0.32%
3,932
+10
+0.3% +$1.09K
XOM icon
79
ExxonMobil
XOM
$616B
$394K 0.3%
3,938
-113
-3% -$11.9K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$393K 0.3%
7,090
-45
-0.6% -$2.28K
TRV icon
81
Travelers Companies
TRV
$78.6B
$374K 0.29%
+1,961
New +$340K
ADSK icon
82
Autodesk
ADSK
$45.7B
$370K 0.28%
1,519
+3
+0.2% +$648
AMZN icon
83
Amazon
AMZN
$2.71T
$362K 0.28%
2,382
+76
+3% +$10.7K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$361K 0.28%
886
-2
-0.2% -$739
EIX icon
85
Edison International
EIX
$29.8B
$360K 0.28%
5,039
+9
+0.2% +$591
V icon
86
Visa
V
$689B
$356K 0.27%
1,368
+21
+2% +$5.18K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.34T
$354K 0.27%
2,531
+71
+3% +$9.54K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37B
$353K 0.27%
1,961
+88
+5% +$14.4K
MCK icon
89
McKesson
MCK
$97.6B
$330K 0.25%
712
+3
+0.4% +$1.36K
RTX icon
90
RTX Corp
RTX
$266B
$304K 0.23%
3,612
+2
+0.1% +$158
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$299K 0.23%
3,337
+22
+0.7% +$1.83K
SHW icon
92
Sherwin-Williams
SHW
$80.8B
$282K 0.22%
904
+11
+1% +$2.96K
CVS icon
93
CVS Health
CVS
$137B
$271K 0.21%
3,430
+22
+0.6% +$1.57K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.8B
$266K 0.2%
+2,555
New +$252K
BIIB icon
95
Biogen
BIIB
$30B
$241K 0.18%
933
+2
+0.2% +$491
ABBV icon
96
AbbVie
ABBV
$449B
$234K 0.18%
1,512
-16
-1% -$2.33K
LHX icon
97
L3Harris
LHX
$52.9B
$229K 0.18%
+1,085
New +$204K
HLN icon
98
Haleon
HLN
$44.3B
$226K 0.17%
27,419
+2,798
+11% +$23.1K
BDX icon
99
Becton Dickinson
BDX
$43B
– –
-1,489
Closed -$385K
PFE icon
100
Pfizer
PFE
$142B
– –
-6,218
Closed -$206K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Defined Wealth Management held 103 positions worth $131M, up 11% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Defined Wealth Management's Q4 2023 filing shows 4 new, 64 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,795 shares worth $627K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 3,795 shares worth $627K.
  • Defined Wealth Management added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $1.03M increase.
  • Defined Wealth Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $740K.
  • Defined Wealth Management fully exited Becton Dickinson in Q4 2023, selling an estimated $385K.
  • Defined Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2023.
  • Defined Wealth Management opened 4 new positions and closed 5 in Q4 2023.
  • Defined Wealth Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Defined Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.