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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
+6.77%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.16M
Cap. Flow
-$1.46M
Cap. Flow %
-1.39%
Top 10 Hldgs %
46.19%
Holding
218
New
2
Increased
23
Reduced
20
Closed
123

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$993K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$741K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$705K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$641K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 4.53%
3 Financials 4.33%
4 Communication Services 3.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$48.6B
– –
-124
Closed -$6K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-558
Closed -$41K
ESPO icon
128
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-641
Closed -$45K
ESTC icon
129
Elastic
ESTC
$6.1B
– –
-335
Closed -$49K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-434
Closed -$15K
FWONA icon
131
Liberty Media Series A
FWONA
$22.3B
– –
-169
Closed -$6K
FWONK icon
132
Liberty Media Series C
FWONK
$24.3B
– –
-336
Closed -$14K
FXD icon
133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-1,357
Closed -$69K
GE icon
134
GE Aerospace
GE
$367B
– –
-120
Closed -$6K
GH icon
135
Guardant Health
GH
$19.5B
– –
-500
Closed -$64K
GILD icon
136
Gilead Sciences
GILD
$161B
– –
-39
Closed -$2K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-140
Closed -$12K
HAS icon
138
Hasbro
HAS
$12.6B
– –
-13
Closed -$1K
HIX
139
Western Asset High Income Fund II
HIX
$352M
– –
-500
Closed -$3K
HPQ icon
140
HP
HPQ
$23.5B
– –
-255
Closed -$6K
HWM icon
141
Howmet Aerospace
HWM
$116B
– –
-2,933
Closed -$84K
IBM icon
142
IBM
IBM
$202B
– –
-711
Closed -$86K
ICLR icon
143
Icon
ICLR
$12.8B
– –
-170
Closed -$33K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,000
Closed -$55K
IONS icon
145
Ionis Pharmaceuticals
IONS
$9.35B
– –
-2,475
Closed -$140K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-27
Closed -$2K
JCI icon
147
Johnson Controls International
JCI
$87.5B
– –
-2,196
Closed -$102K
KDP icon
148
Keurig Dr Pepper
KDP
$40.4B
– –
-6,450
Closed -$206K
KLAC icon
149
KLA
KLAC
$275B
– –
-270
Closed -$7K
LBRDA icon
150
Liberty Broadband Class A
LBRDA
$4.14B
– –
-162
Closed -$26K
4 5
6
7 8

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
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM

Defined Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Defined Wealth Management held 218 positions worth $105M, up 4.1% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Defined Wealth Management's Q1 2021 filing shows 2 new, 23 increased, 20 reduced and 123 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,924 shares worth $425K. The largest sale was Invesco QQQ Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 4,924 shares worth $425K.
  • Defined Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.57M increase.
  • Defined Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.46M.
  • Defined Wealth Management fully exited Cencora in Q1 2021, selling an estimated $212K.
  • Defined Wealth Management's ten largest holdings make up 46% of its $105M portfolio in Q1 2021.
  • Defined Wealth Management opened 2 new positions and closed 123 in Q1 2021.
  • Defined Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $105M.

Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.