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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
-0.86%
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
+$292K
Cap. Flow
+$1.56M
Cap. Flow %
1.39%
Top 10 Hldgs %
47.62%
Holding
94
New
–
Increased
52
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$968K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$199K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$244K
4
FC icon
Franklin Covey
FC
+$231K
5
NXPI icon
NXP Semiconductors
NXPI
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 4.52%
3 Financials 4.43%
4 Communication Services 3.2%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 9.21%
24,127
+1,018
+4% +$451K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$9.52M 8.44%
26,600
+7,253
+37% +$2.67M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.34M 5.62%
41,294
+2,403
+6% +$383K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.78M 5.12%
13,469
+196
+1% +$86.5K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.51M 4%
30,087
+271
+0.9% +$41.5K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$4.24M 3.76%
63,464
+14,145
+29% +$968K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.72M 3.3%
50,613
-817
-2% -$62.2K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.44M 3.05%
60,886
+231
+0.4% +$13.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 2.57%
26,509
-10,750
-29% -$1.18M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.87M 2.55%
12,172
+125
+1% +$30.6K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.67M 2.37%
35,974
-25,064
-41% -$1.91M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.52M 2.23%
42,540
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.47M 2.19%
39,982
-252
-0.6% -$16K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.42M 2.15%
56,995
+2,364
+4% +$103K
IXN icon
15
iShares Global Tech ETF
IXN
$8.65B
$2.34M 2.07%
41,223
+279
+0.7% +$16.3K
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.16M 1.91%
22,801
+450
+2% +$42.9K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.05M 1.81%
19,916
-22
-0.1% -$2.32K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$1.86M 1.65%
8,523
+38
+0.4% +$8.45K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$1.78M 1.58%
23,806
+217
+0.9% +$16.9K
AAPL icon
20
Apple
AAPL
$4.9T
$1.64M 1.46%
11,605
-68
-0.6% -$10K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.41M 1.25%
8,586
+47
+0.6% +$7.37K
CMCSA icon
22
Comcast
CMCSA
$85B
$1.37M 1.21%
24,478
+78
+0.3% +$4.55K
UNH icon
23
UnitedHealth
UNH
$387B
$1.32M 1.17%
3,374
+112
+3% +$46.4K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$1.23M 1.09%
9,059
+160
+2% +$22.3K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.08M 0.96%
14,755
+1
+0% +$75
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 Q3 2021 Portfolio in Review

As of Q3 2021, Defined Wealth Management held 94 positions worth $113M, up 0.26% from $113M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Defined Wealth Management opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

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

  • Defined Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $2.67M increase.
  • Defined Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.91M.
  • Defined Wealth Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $244K.
  • Defined Wealth Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2021.
  • Defined Wealth Management opened 0 new positions and closed 3 in Q3 2021.
  • Defined Wealth Management's portfolio value rose 0.26% quarter-over-quarter to $113M.

Based on Defined Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.