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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
+5.61%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.4M
Cap. Flow
+$5.79M
Cap. Flow %
4.88%
Top 10 Hldgs %
37.65%
Holding
104
New
5
Increased
77
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.16M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$658K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$580K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$464K
4
TRV icon
Travelers Companies
TRV
+$335K
5
CSCO icon
Cisco
CSCO
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.8%
3 Financials 4.28%
4 Industrials 3.31%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.8B
– –
-1,965
Closed -$262K
TRV icon
102
Travelers Companies
TRV
$78.6B
– –
-1,954
Closed -$335K
DISH
103
DELISTED
DISH Network Corp.
DISH
– –
-13,150
Closed -$123K
SLY
104
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-15,966
Closed -$1.34M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Defined Wealth Management held 104 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management deployed $5.79M of net new capital in Q2 2023, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 40,399 shares worth $1.57M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.39M trimmed.

  • Defined Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 40,399 shares worth $1.57M.
  • Defined Wealth Management added most to Vanguard Growth ETF in Q2 2023, an estimated $2.16M increase.
  • Defined Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Defined Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.34M.
  • Defined Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2023.
  • Defined Wealth Management opened 5 new positions and closed 6 in Q2 2023.
  • Defined Wealth Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Defined Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.