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DWM
Defined Wealth Management Portfolio holdings
AUM
$194M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.16M
(+4.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
218
New
2
Increased
23
Reduced
20
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$741K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$641K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.84% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 4.53% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$204B
| – | – |
-216
| Closed | -$4K |
|
102
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-536
| Closed | -$67K |
|
103
Boeing
BA
$168B
| – | – |
-291
| Closed | -$62K |
|
104
Alibaba
BABA
$281B
| – | – |
-170
| Closed | -$40K |
|
105
Brighthouse Financial
BHF
$3.08B
| – | – |
-5
| Closed | – |
|
|
BNY
106
Bank of New York Mellon
BNY
$112B
| – | – |
-3,800
| Closed | -$161K |
|
107
Vanguard Total Bond Market
BND
$160B
| – | – |
-98
| Closed | -$9K |
|
108
Bristol-Myers Squibb
BMY
$136B
| – | – |
-922
| Closed | -$57K |
|
109
BP
BP
$113B
| – | – |
-386
| Closed | -$8K |
|
110
Burlington
BURL
$16.7B
| – | – |
-16
| Closed | -$4K |
|
111
Citigroup
C
$231B
| – | – |
-197
| Closed | -$12K |
|
112
Crown Holdings
CCK
$12.5B
| – | – |
-48
| Closed | -$5K |
|
113
Cummins
CMI
$77.2B
| – | – |
-22
| Closed | -$5K |
|
114
Capital One
COF
$135B
| – | – |
-900
| Closed | -$89K |
|
115
Cencora
COR
$63.2B
| – | – |
-2,170
| Closed | -$212K |
|
116
Cerence
CRNC
$386M
| – | – |
-509
| Closed | -$51K |
|
117
Cisco
CSCO
$431B
| – | – |
-752
| Closed | -$34K |
|
118
Corteva
CTVA
$58.6B
| – | – |
-854
| Closed | -$33K |
|
119
Diageo
DEO
$49.6B
| – | – |
-285
| Closed | -$45K |
|
120
Dollar General
DG
$29.4B
| – | – |
-25
| Closed | -$5K |
|
121
Walt Disney
DIS
$182B
| – | – |
-1,006
| Closed | -$182K |
|
122
Dolby
DLB
$5.8B
| – | – |
-1,311
| Closed | -$127K |
|
123
Dow Inc
DOW
$21.3B
| – | – |
-854
| Closed | -$47K |
|
124
Duke Energy
DUK
$93.7B
| – | – |
-287
| Closed | -$26K |
|
|
EA
125
DELISTED
Electronic Arts
EA
| – | – |
-12
| Closed | -$2K |
|
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Defined Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Defined Wealth Management held 218 positions worth $105M, up 4.1% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Defined Wealth Management's Q1 2021 filing shows 2 new, 23 increased, 20 reduced and 123 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,924 shares worth $425K. The largest sale was Invesco QQQ Trust, an estimated $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- Defined Wealth Management's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 4,924 shares worth $425K.
- Defined Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.57M increase.
- Defined Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.46M.
- Defined Wealth Management fully exited Cencora in Q1 2021, selling an estimated $212K.
- Defined Wealth Management's ten largest holdings make up 46% of its $105M portfolio in Q1 2021.
- Defined Wealth Management opened 2 new positions and closed 123 in Q1 2021.
- Defined Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $105M.
Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.