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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
+5.81%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$657K
Cap. Flow
-$3.98M
Cap. Flow %
-3.72%
Top 10 Hldgs %
36.4%
Holding
113
New
10
Increased
21
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.86M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 6.32%
3 Financials 4.29%
4 Industrials 3.53%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-16,403
Closed -$462K
FBND icon
102
Fidelity Total Bond ETF
FBND
$27.1B
– –
-45,541
Closed -$2.05M
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-6,979
Closed -$351K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.81B
– –
-21,210
Closed -$1.59M
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-2,723
Closed -$200K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-6,625
Closed -$596K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-11,005
Closed -$1.16M
MBB icon
108
iShares MBS ETF
MBB
$39.2B
– –
-2,811
Closed -$261K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,076
Closed -$325K
SCHW
110
Charles Schwab
SCHW
$177B
– –
-4,267
Closed -$355K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-18,956
Closed -$1.54M
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,546
Closed -$787K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-2,793
Closed -$378K
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 2023 Portfolio in Review

As of Q1 2023, Defined Wealth Management held 113 positions worth $107M, up 0.62% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Defined Wealth Management withdrew a net $3.98M in Q1 2023, closing 14 positions and reducing 19 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Defined Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.56M.

  • Defined Wealth Management's largest Q1 2023 buy was Vanguard S&P 500 ETF: 12,126 shares worth $4.56M.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.56M increase.
  • Defined Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Defined Wealth Management fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $2.05M.
  • Defined Wealth Management's ten largest holdings make up 36% of its $107M portfolio in Q1 2023.
  • Defined Wealth Management opened 10 new positions and closed 14 in Q1 2023.
  • Defined Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $107M.

Based on Defined Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.