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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
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$4.15B
– –
-432
Closed -$68K
LIN icon
152
Linde
LIN
$237B
– –
-225
Closed -$59K
LMT icon
153
Lockheed Martin
LMT
$134B
– –
-9
Closed -$3K
LULU icon
154
lululemon athletica
LULU
$13B
– –
-4
Closed -$1K
MA icon
155
Mastercard
MA
$477B
– –
-12
Closed -$4K
MCD icon
156
McDonald's
MCD
$188B
– –
-100
Closed -$21K
MDT icon
157
Medtronic
MDT
$107B
– –
-710
Closed -$83K
MET icon
158
MetLife
MET
$61B
– –
-59
Closed -$3K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
– –
-16
Closed -$4K
NFLX icon
160
Netflix
NFLX
$292B
– –
-30
Closed -$2K
NUE icon
161
Nucor
NUE
$56.4B
– –
-800
Closed -$43K
NWN icon
162
Northwest Natural Holdings
NWN
$2.17B
– –
-675
Closed -$31K
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
– –
-120
Closed -$4K
PBR.A icon
164
Petrobras Class A
PBR.A
$107B
– –
-7,672
Closed -$85K
PEP icon
165
PepsiCo
PEP
$186B
– –
-240
Closed -$36K
PFE icon
166
Pfizer
PFE
$140B
– –
-5,484
Closed -$202K
PG icon
167
Procter & Gamble
PG
$343B
– –
-114
Closed -$16K
PIPR icon
168
Piper Sandler
PIPR
$5.14B
– –
-72
Closed -$2K
PNR icon
169
Pentair
PNR
$10.2B
– –
-383
Closed -$20K
QCOM icon
170
Qualcomm
QCOM
$176B
– –
-1,113
Closed -$170K
ROK icon
171
Rockwell Automation
ROK
$51.4B
– –
-32
Closed -$8K
ROST icon
172
Ross Stores
ROST
$76.6B
– –
-33
Closed -$4K
RWR icon
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-60
Closed -$5K
SAP icon
174
SAP
SAP
$187B
– –
-350
Closed -$46K
SBUX icon
175
Starbucks
SBUX
$118B
– –
-540
Closed -$58K
5 6
7
8 9

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.