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DWM

Defined Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
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 Miscellaneous 67.87%
2 Technology 8.09%
3 Healthcare 5.76%
4 Financials 4.24%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$7.89M 7.78%
+21,006
New +$7.48M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$7.61M 7.51%
+24,249
New +$7.12M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.1M 5.03%
+13,632
New +$4.84M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.99M 4.92%
+35,326
New +$4.79M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.03M 3.98%
+59,399
New +$3.91M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.56M 3.51%
+27,891
New +$3.32M
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.55M 3.51%
+71,846
New +$3.33M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.06M 3.02%
+49,355
New +$2.85M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.58M 2.54%
+41,801
New +$2.42M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.49M 2.46%
+11,724
New +$2.37M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.15M 2.12%
+31,109
New +$2.01M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.07M 2.04%
+21,368
New +$2.02M
IXN icon
13
iShares Global Tech ETF
IXN
$9.79B
$2.05M 2.02%
+40,944
New +$1.89M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 1.74%
+19,206
New +$1.58M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.84B
$1.73M 1.71%
+25,644
New +$1.68M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.7M 1.68%
+32,908
New +$1.59M
AAPL icon
17
Apple
AAPL
$4.67T
$1.58M 1.56%
+11,917
New +$1.43M
CMCSA icon
18
Comcast
CMCSA
$94B
$1.28M 1.26%
+24,400
New +$1.17M
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.22M 1.2%
+19,605
New +$1.15M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.19M 1.17%
+21,744
New +$1.2M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.19M 1.17%
+8,599
New +$1.17M
UNH icon
22
UnitedHealth
UNH
$356B
$1.14M 1.13%
+3,262
New +$1.09M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.1M 1.09%
+26,082
New +$1.04M
JPM icon
24
JPMorgan Chase
JPM
$953B
$1.08M 1.07%
+8,519
New +$952K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1M 0.99%
+9,184
New +$979K
1
2 3 4 5

Similar funds

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
SAM
SVRN Asset Management Austin, Texas $194M AUM
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 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 Miscellaneous at 68% of assets, followed by Technology and Healthcare.

  • 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.