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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
SEDG icon
176
SolarEdge
SEDG
$2.59B
– –
-115
Closed -$37K
SHOP icon
177
Shopify
SHOP
$148B
– –
-520
Closed -$59K
SLB icon
178
SLB Ltd
SLB
$77.8B
– –
-600
Closed -$13K
SLF icon
179
Sun Life Financial
SLF
$45.6B
– –
-1,944
Closed -$86K
SPGI icon
180
S&P Global
SPGI
$126B
– –
-14
Closed -$5K
SPOT icon
181
Spotify
SPOT
$99.2B
– –
-180
Closed -$57K
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-15
Closed -$1K
SQM icon
183
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-435
Closed -$21K
SSL icon
184
Sasol
SSL
$7.58B
– –
-3,237
Closed -$29K
STNE icon
185
StoneCo
STNE
$2.62B
– –
-720
Closed -$60K
TEAM icon
186
Atlassian
TEAM
$22B
– –
-155
Closed -$36K
TMO icon
187
Thermo Fisher Scientific
TMO
$211B
– –
-11
Closed -$5K
TRI icon
188
Thomson Reuters
TRI
$39.4B
– –
-541
Closed -$47K
TSLA icon
189
Tesla
TSLA
$1.24T
– –
-252
Closed -$59K
TSM icon
190
TSMC
TSM
$2.09T
– –
-410
Closed -$45K
TSN icon
191
Tyson Foods
TSN
$20.2B
– –
-9
Closed -$1K
UL icon
192
Unilever
UL
$131B
– –
-1,333
Closed -$91K
UNP icon
193
Union Pacific
UNP
$183B
– –
-17
Closed -$4K
V icon
194
Visa
V
$677B
– –
-385
Closed -$84K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-333
Closed -$47K
VFH icon
196
Vanguard Financials ETF
VFH
$13.3B
– –
-329
Closed -$24K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-434
Closed -$52K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$968B
– –
-96
Closed -$33K
VRT icon
199
Vertiv
VRT
$112B
– –
-6,250
Closed -$117K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
– –
-880
Closed -$208K
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.