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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$9.02M 8.55%
22,670
+1,664
+8% +$644K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$6.28M 5.95%
19,685
-4,564
-19% -$1.46M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.22M 5.9%
42,308
+6,982
+20% +$993K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.22M 4.95%
13,172
-460
-3% -$177K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.21M 3.99%
29,736
+1,845
+7% +$249K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.8M 3.6%
52,690
+21,581
+69% +$1.54M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.71M 3.52%
34,183
+14,977
+78% +$1.57M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.58M 3.4%
51,773
-7,626
-13% -$516K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.4M 3.22%
52,756
+3,401
+7% +$224K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.29M 3.12%
60,997
-10,849
-15% -$564K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.11M 2.95%
48,197
+6,396
+15% +$409K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.62M 2.49%
12,021
+297
+3% +$66.1K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.41M 2.29%
55,131
+29,049
+111% +$1.3M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.35M 2.22%
42,412
+9,504
+29% +$516K
IXN icon
15
iShares Global Tech ETF
IXN
$8.65B
$2.12M 2.01%
41,370
+426
+1% +$21.8K
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.02M 1.91%
21,472
+10,840
+102% +$982K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.99M 1.89%
20,210
-1,158
-5% -$112K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$1.81M 1.72%
8,455
+3,853
+84% +$812K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$1.66M 1.57%
23,386
-2,258
-9% -$154K
AAPL icon
20
Apple
AAPL
$4.9T
$1.46M 1.38%
11,937
+20
+0.2% +$2.57K
CMCSA icon
21
Comcast
CMCSA
$85B
$1.32M 1.25%
24,400
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.3M 1.23%
8,519
– –
UNH icon
23
UnitedHealth
UNH
$387B
$1.21M 1.15%
3,262
– –
VTV icon
24
Vanguard Value ETF
VTV
$186B
$1.15M 1.09%
8,724
+8,233
+1,677% +$1.03M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.07M 1.02%
15,505
-4,100
-21% -$270K
1
2 3 4 5

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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 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.