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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
+13.52%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
94.39%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.24% |
| 4 | Communication Services | 4.06% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $149K | 0.15% |
+2,350
| New | +$137K |
|
102
Ionis Pharmaceuticals
IONS
$9.35B
| $140K | 0.14% |
+2,475
| New | +$123K |
|
103
Dolby
DLB
$4.72B
| $127K | 0.13% |
+1,311
| New | +$108K |
|
104
Vertiv
VRT
$112B
| $117K | 0.12% |
+6,250
| New | +$115K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $111K | 0.11% |
+2,215
| New | +$104K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $106K | 0.1% |
+811
| New | +$103K |
|
107
Warner Bros
WBD
$64.6B
| $105K | 0.1% |
+3,500
| New | +$85.8K |
|
108
Johnson Controls International
JCI
$87.5B
| $102K | 0.1% |
+2,196
| New | +$97.6K |
|
|
SCHW
109
Charles Schwab
SCHW
$177B
| $101K | 0.1% |
+1,895
| New | +$85.8K |
|
110
Western Digital
WDC
$179B
| $100K | 0.1% |
+2,381
| New | +$79K |
|
111
Unilever
UL
$131B
| $91K | 0.09% |
+1,333
| New | +$90.4K |
|
112
Capital One
COF
$124B
| $89K | 0.09% |
+900
| New | +$76.5K |
|
113
IBM
IBM
$202B
| $86K | 0.08% |
+711
| New | +$82.2K |
|
114
Sun Life Financial
SLF
$45.6B
| $86K | 0.08% |
+1,944
| New | +$84.2K |
|
115
Petrobras Class A
PBR.A
$107B
| $85K | 0.08% |
+7,672
| New | +$67.1K |
|
116
Howmet Aerospace
HWM
$116B
| $84K | 0.08% |
+2,933
| New | +$65.2K |
|
117
Visa
V
$677B
| $84K | 0.08% |
+385
| New | +$78.8K |
|
|
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $84K | 0.08% |
+3,635
| New | +$56K |
|
119
Medtronic
MDT
$107B
| $83K | 0.08% |
+710
| New | +$78.2K |
|
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $69K | 0.07% |
+1,357
| New | +$63.6K |
|
121
Liberty Broadband Class C
LBRDK
$4.15B
| $68K | 0.07% |
+432
| New | +$65.7K |
|
122
ARK Innovation ETF
ARKK
$5.89B
| $67K | 0.07% |
+536
| New | +$58.1K |
|
123
Guardant Health
GH
$19.5B
| $64K | 0.06% |
+500
| New | +$57.5K |
|
124
Boeing
BA
$165B
| $62K | 0.06% |
+291
| New | +$55.9K |
|
125
StoneCo
STNE
$2.62B
| $60K | 0.06% |
+720
| New | +$48.2K |
|
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Defined Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Defined Wealth Management, which disclosed 216 positions worth $101M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 21,006 shares worth $7.89M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Financials.
- Defined Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 21,006 shares worth $7.89M.
- Defined Wealth Management's ten largest holdings make up 44% of its $101M portfolio in Q4 2020.
- Defined Wealth Management disclosed 216 positions in Q4 2020, its first 13F filing on record.
Based on Defined Wealth Management's 13F filing for Q4 2020, filed 9 Mar 2021.