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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
+2.06%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.56M
Cap. Flow
+$2.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
37.81%
Holding
109
New
6
Increased
57
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
4
HWM icon
Howmet Aerospace
HWM
+$214K
5
VUG icon
Vanguard Growth ETF
VUG
+$207K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$530K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$404K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 5.51%
3 Financials 4.93%
4 Industrials 2.57%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$36.9B
$237K 0.16%
1,299
-4
-0.3% -$739
NVDA icon
102
NVIDIA
NVDA
$4.98T
$232K 0.16%
+1,877
New +$190K
HWM icon
103
Howmet Aerospace
HWM
$109B
$219K 0.15%
+2,822
New +$214K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$216K 0.15%
1,817
– –
BIIB icon
105
Biogen
BIIB
$30B
$211K 0.15%
+910
New +$198K
MCHP icon
106
Microchip Technology
MCHP
$44.4B
$203K 0.14%
+2,222
New +$203K
CVS icon
107
CVS Health
CVS
$138B
$203K 0.14%
3,437
+2
+0.1% +$125
DIS icon
108
Walt Disney
DIS
$167B
– –
-1,787
Closed -$219K
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
– –
-26,268
Closed -$1.15M
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 2024 Portfolio in Review

As of Q2 2024, Defined Wealth Management held 109 positions worth $144M, up 3.3% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q2 2024 filing shows 6 new, 57 increased, 41 reduced and 2 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 93,641 shares worth $2.29M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q2 2024 buy was First Trust Smith Unconstrained Bond ETF: 93,641 shares worth $2.29M.
  • Defined Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $1.59M increase.
  • Defined Wealth Management's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.2M.
  • Defined Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $1.15M.
  • Defined Wealth Management's ten largest holdings make up 38% of its $144M portfolio in Q2 2024.
  • Defined Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Defined Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $144M.

Based on Defined Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.