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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$157B
| $9K | 0.01% |
+98
| New | +$8.62K |
|
|
QVCGA
177
DELISTED
QVC Group Inc Series A
QVCGA
| $9K | 0.01% |
+16
| New | +$7.2K |
|
178
BP
BP
$113B
| $8K | 0.01% |
+386
| New | +$7.28K |
|
179
Rockwell Automation
ROK
$51.4B
| $8K | 0.01% |
+32
| New | +$7.83K |
|
180
KLA
KLAC
$275B
| $7K | 0.01% |
+270
| New | +$6.29K |
|
181
Adobe
ADBE
$89.5B
| $6K | 0.01% |
+12
| New | +$5.8K |
|
182
eBay
EBAY
$48.6B
| $6K | 0.01% |
+124
| New | +$6.33K |
|
183
Liberty Media Series A
FWONA
$22.3B
| $6K | 0.01% |
+169
| New | +$5.91K |
|
184
GE Aerospace
GE
$367B
| $6K | 0.01% |
+120
| New | +$5.38K |
|
185
HP
HPQ
$23.5B
| $6K | 0.01% |
+255
| New | +$5.35K |
|
186
Crown Holdings
CCK
$12.8B
| $5K | ﹤0.01% |
+48
| New | +$4.41K |
|
187
Cummins
CMI
$91.7B
| $5K | ﹤0.01% |
+22
| New | +$4.94K |
|
188
Dollar General
DG
$25.9B
| $5K | ﹤0.01% |
+25
| New | +$5.34K |
|
189
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $5K | ﹤0.01% |
+60
| New | +$5.01K |
|
190
S&P Global
SPGI
$126B
| $5K | ﹤0.01% |
+14
| New | +$4.72K |
|
191
Thermo Fisher Scientific
TMO
$211B
| $5K | ﹤0.01% |
+11
| New | +$5.16K |
|
192
Zoetis
ZTS
$31.6B
| $5K | ﹤0.01% |
+29
| New | +$4.72K |
|
193
Amphenol
APH
$188B
| $4K | ﹤0.01% |
+108
| New | +$3.32K |
|
194
Burlington
BURL
$22B
| $4K | ﹤0.01% |
+16
| New | +$3.56K |
|
195
Mastercard
MA
$477B
| $4K | ﹤0.01% |
+12
| New | +$3.99K |
|
196
Meta Platforms (Facebook)
META
$1.51T
| $4K | ﹤0.01% |
+16
| New | +$4.39K |
|
197
O'Reilly Automotive
ORLY
$72.4B
| $4K | ﹤0.01% |
+120
| New | +$3.62K |
|
198
Ross Stores
ROST
$76.6B
| $4K | ﹤0.01% |
+33
| New | +$3.46K |
|
199
Union Pacific
UNP
$183B
| $4K | ﹤0.01% |
+17
| New | +$3.4K |
|
200
Zimmer Biomet
ZBH
$17.7B
| $4K | ﹤0.01% |
+26
| New | +$3.67K |
|
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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.