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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
+6.95%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.01M
Cap. Flow
-$67.7K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.54%
Holding
98
New
3
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$630K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
NUAN
Nuance Communications, Inc.
NUAN
+$215K
4
PFE icon
Pfizer
PFE
+$213K
5
NXPI icon
NXP Semiconductors
NXPI
+$198K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$825K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
3
REYN icon
Reynolds Consumer Products
REYN
+$246K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
WOLF icon
Wolfspeed
WOLF
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 4.61%
3 Financials 4.32%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$9.94M 8.83%
23,109
+439
+2% +$184K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$6.86M 6.09%
19,347
-338
-2% -$114K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.02M 5.35%
38,891
-3,417
-8% -$524K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.68M 5.05%
13,273
+101
+0.8% +$42.2K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.57M 4.06%
61,038
+8,348
+16% +$630K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.49M 3.99%
29,816
+80
+0.3% +$11.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.21M 3.74%
37,259
+3,076
+9% +$343K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.79M 3.37%
51,430
-343
-0.7% -$24.8K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.48M 3.09%
60,655
-342
-0.6% -$19.2K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.33M 2.96%
49,319
+1,122
+2% +$76.1K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.95M 2.62%
12,047
+26
+0.2% +$5.94K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.69M 2.4%
40,234
-12,522
-24% -$825K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.52M 2.24%
42,540
+128
+0.3% +$7.42K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.49M 2.21%
54,631
-500
-0.9% -$22.4K
IXN icon
15
iShares Global Tech ETF
IXN
$8.65B
$2.3M 2.05%
40,944
-426
-1% -$22.9K
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.19M 1.94%
22,351
+879
+4% +$84.9K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.05M 1.82%
19,938
-272
-1% -$27.8K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$1.91M 1.7%
8,485
+30
+0.4% +$6.65K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$1.78M 1.58%
23,589
+203
+0.9% +$15.1K
AAPL icon
20
Apple
AAPL
$4.9T
$1.6M 1.42%
11,673
-264
-2% -$34.2K
CMCSA icon
21
Comcast
CMCSA
$85B
$1.39M 1.24%
24,400
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.33M 1.18%
8,539
+20
+0.2% +$3.14K
UNH icon
23
UnitedHealth
UNH
$387B
$1.31M 1.16%
3,262
– –
VTV icon
24
Vanguard Value ETF
VTV
$186B
$1.22M 1.09%
8,899
+175
+2% +$24K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.09M 0.97%
14,754
-751
-5% -$54.7K
1
2 3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Defined Wealth Management held 98 positions worth $113M, up 6.6% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Defined Wealth Management's Q2 2021 filing shows 3 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Nuance Communications, Inc.: 4,075 shares worth $222K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q2 2021 buy was Nuance Communications, Inc.: 4,075 shares worth $222K.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $630K increase.
  • Defined Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $825K.
  • Defined Wealth Management fully exited Reynolds Consumer Products in Q2 2021, selling an estimated $246K.
  • Defined Wealth Management's ten largest holdings make up 47% of its $113M portfolio in Q2 2021.
  • Defined Wealth Management opened 3 new positions and closed 4 in Q2 2021.
  • Defined Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $113M.

Based on Defined Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.