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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
+13.52%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
94.39%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.24% |
| 4 | Communication Services | 4.06% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$237B
| $59K | 0.06% |
+225
| New | +$55.2K |
|
127
Shopify
SHOP
$148B
| $59K | 0.06% |
+520
| New | +$54.6K |
|
128
Tesla
TSLA
$1.24T
| $59K | 0.06% |
+252
| New | +$43K |
|
129
Starbucks
SBUX
$118B
| $58K | 0.06% |
+540
| New | +$51.6K |
|
130
Vanguard Value ETF
VTV
$189B
| $58K | 0.06% |
+491
| New | +$55.2K |
|
131
Bristol-Myers Squibb
BMY
$127B
| $57K | 0.06% |
+922
| New | +$56.7K |
|
132
Spotify
SPOT
$99.2B
| $57K | 0.06% |
+180
| New | +$50.8K |
|
|
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57K | 0.06% |
+1,678
| New | +$51.2K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $55K | 0.05% |
+1,000
| New | +$55K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $52K | 0.05% |
+434
| New | +$48.6K |
|
136
Cerence
CRNC
$382M
| $51K | 0.05% |
+509
| New | +$38K |
|
137
Elastic
ESTC
$6.1B
| $49K | 0.05% |
+335
| New | +$41.2K |
|
138
Dow Inc
DOW
$21.6B
| $47K | 0.05% |
+854
| New | +$44.1K |
|
139
Thomson Reuters
TRI
$39.4B
| $47K | 0.05% |
+541
| New | +$46.3K |
|
140
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $47K | 0.05% |
+333
| New | +$43K |
|
141
SAP
SAP
$187B
| $46K | 0.05% |
+350
| New | +$45.2K |
|
142
Diageo
DEO
$46.2B
| $45K | 0.04% |
+285
| New | +$42.5K |
|
143
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $45K | 0.04% |
+641
| New | +$41.2K |
|
144
TSMC
TSM
$2.09T
| $45K | 0.04% |
+410
| New | +$38.9K |
|
145
Nucor
NUE
$56.4B
| $43K | 0.04% |
+800
| New | +$41.3K |
|
146
iShares MSCI EAFE ETF
EFA
$76.4B
| $41K | 0.04% |
+558
| New | +$38.2K |
|
147
Alibaba
BABA
$269B
| $40K | 0.04% |
+170
| New | +$47.2K |
|
148
SolarEdge
SEDG
$2.59B
| $37K | 0.04% |
+115
| New | +$31.8K |
|
149
PepsiCo
PEP
$186B
| $36K | 0.04% |
+240
| New | +$34.1K |
|
150
Atlassian
TEAM
$22B
| $36K | 0.04% |
+155
| New | +$32.8K |
|
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Defined Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Defined Wealth Management, which disclosed 216 positions worth $101M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 21,006 shares worth $7.89M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Financials.
- Defined Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 21,006 shares worth $7.89M.
- Defined Wealth Management's ten largest holdings make up 44% of its $101M portfolio in Q4 2020.
- Defined Wealth Management disclosed 216 positions in Q4 2020, its first 13F filing on record.
Based on Defined Wealth Management's 13F filing for Q4 2020, filed 9 Mar 2021.