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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 %
94.39%
Top 10 Hldgs %
44.26%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.79M
5
USMV icon
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
CERN
201
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+53
New +$3.93K
HIX
202
Western Asset High Income Fund II
HIX
$360M
$3K ﹤0.01%
+500
New +$3.37K
LMT icon
203
Lockheed Martin
LMT
$117B
$3K ﹤0.01%
+9
New +$3.31K
MET icon
204
MetLife
MET
$59.8B
$3K ﹤0.01%
+59
New +$2.56K
XEL icon
205
Xcel Energy
XEL
$49.1B
$3K ﹤0.01%
+50
New +$3.48K
EA icon
206
Electronic Arts
EA
$52.5B
$2K ﹤0.01%
+12
New +$1.55K
GILD icon
207
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+39
New +$2.35K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2K ﹤0.01%
+27
New +$2.19K
NFLX icon
209
Netflix
NFLX
$285B
$2K ﹤0.01%
+30
New +$1.52K
PIPR icon
210
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
+72
New +$1.63K
HAS icon
211
Hasbro
HAS
$11.5B
$1K ﹤0.01%
+13
New +$1.16K
LULU icon
212
lululemon athletica
LULU
$13.2B
$1K ﹤0.01%
+4
New +$1.39K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1K ﹤0.01%
+15
New +$487
TSN icon
214
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+9
New +$560
BHF icon
215
Brighthouse Financial
BHF
$3.73B
$0 ﹤0.01%
+5
New +$168
WAB icon
216
Wabtec
WAB
$43.8B
$0 ﹤0.01%
+3
New +$205
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
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 1-Year Est. Return

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.