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Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.57M
Cap. Flow
-$2.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.18%
Holding
102
New
7
Increased
18
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
VTV icon
Vanguard Value ETF
VTV
+$1.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$839K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$654K
5
VB icon
Vanguard Small-Cap ETF
VB
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 5.58%
3 Financials 4.75%
4 Industrials 3.44%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-1,578
Closed -$445K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,105
Closed -$536K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Defined Wealth Management held 102 positions worth $114M, down 7% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Defined Wealth Management's Q1 2022 filing shows 7 new, 18 increased, 23 reduced and 9 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 71,924 shares worth $1.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 71,924 shares worth $1.27M.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.89M increase.
  • Defined Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
  • Defined Wealth Management fully exited Lam Research in Q1 2022, selling an estimated $561K.
  • Defined Wealth Management's ten largest holdings make up 47% of its $114M portfolio in Q1 2022.
  • Defined Wealth Management opened 7 new positions and closed 9 in Q1 2022.
  • Defined Wealth Management's portfolio value fell 7% quarter-over-quarter to $114M.

Based on Defined Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.