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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
+9.86%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.6M
Cap. Flow
+$5.95M
Cap. Flow %
5.59%
Top 10 Hldgs %
40.62%
Holding
106
New
15
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$640K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 6.63%
2 Technology 6.02%
3 Financials 4.69%
4 Industrials 3.82%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
101
Haleon
HLN
$44.3B
$197K 0.18%
+24,565
New +$167K
DISH
102
DELISTED
DISH Network Corp.
DISH
$185K 0.17%
13,150
– –
VRT icon
103
Vertiv
VRT
$114B
$142K 0.13%
10,415
– –
AMZN icon
104
Amazon
AMZN
$2.71T
– –
-2,000
Closed -$226K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-10,570
Closed -$603K
STX icon
106
Seagate
STX
$184B
– –
-3,750
Closed -$200K
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 2022 Portfolio in Review

As of Q4 2022, Defined Wealth Management held 106 positions worth $106M, up 16% from $91.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Defined Wealth Management deployed $5.95M of net new capital in Q4 2022, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,249 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $1.47M trimmed.

  • Defined Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 38,249 shares worth $2.51M.
  • Defined Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $1.61M increase.
  • Defined Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $1.47M.
  • Defined Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $603K.
  • Defined Wealth Management's ten largest holdings make up 41% of its $106M portfolio in Q4 2022.
  • Defined Wealth Management opened 15 new positions and closed 3 in Q4 2022.
  • Defined Wealth Management's portfolio value rose 16% quarter-over-quarter to $106M.

Based on Defined Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.