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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
+8.35%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.52M
Cap. Flow
+$859K
Cap. Flow %
0.7%
Top 10 Hldgs %
45.58%
Holding
96
New
5
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$884K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$719K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$427K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$382K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$885K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$529K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.87%
2 Technology 7.8%
3 Healthcare 4.88%
4 Financials 4.37%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$9.95M 8.14%
20,863
-3,264
-14% -$1.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$9.23M 7.55%
23,211
-3,389
-13% -$1.31M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.87M 5.62%
39,986
-1,308
-3% -$216K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.75M 5.52%
14,217
+748
+6% +$343K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.13M 4.2%
31,527
+1,440
+5% +$228K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$4M 3.27%
59,284
-4,180
-7% -$284K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.89M 3.18%
61,955
+1,069
+2% +$63.9K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.54M 2.9%
43,780
-6,833
-14% -$529K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.25M 2.66%
28,384
+1,875
+7% +$214K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.12M 2.55%
13,786
+1,614
+13% +$382K
IXN icon
11
iShares Global Tech ETF
IXN
$9.79B
$2.88M 2.36%
44,771
+3,548
+9% +$218K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.8M 2.29%
44,016
+1,476
+3% +$92.5K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.7M 2.2%
27,123
+4,322
+19% +$427K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.57M 2.1%
61,845
+4,850
+9% +$207K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.42M 1.97%
32,349
-3,625
-10% -$272K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.24M 1.83%
37,359
-2,623
-7% -$162K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.84B
$2.07M 1.69%
24,466
+660
+3% +$53K
AAPL icon
18
Apple
AAPL
$4.67T
$2.06M 1.69%
11,611
+6
+0.1% +$948
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.97M 1.61%
8,722
+199
+2% +$45.2K
UNH icon
20
UnitedHealth
UNH
$356B
$1.69M 1.39%
3,374
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$1.46M 1.19%
9,925
+866
+10% +$124K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.39M 1.14%
26,127
+13,472
+106% +$719K
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.36M 1.11%
8,586
– –
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.31M 1.07%
12,081
+8,160
+208% +$884K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.25M 1.02%
16,449
+1,694
+11% +$128K
1
2 3 4

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 2021 Portfolio in Review

As of Q4 2021, Defined Wealth Management held 96 positions worth $122M, up 8.4% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Defined Wealth Management's Q4 2021 filing shows 5 new, 27 increased, 14 reduced and 1 closed positions. Its largest new stake was Bank of New York Mellon: 3,800 shares worth $221K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • Defined Wealth Management's largest Q4 2021 buy was Bank of New York Mellon: 3,800 shares worth $221K.
  • Defined Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, an estimated $884K increase.
  • Defined Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Defined Wealth Management fully exited Nuance Communications, Inc. in Q4 2021, selling an estimated $224K.
  • Defined Wealth Management's ten largest holdings make up 46% of its $122M portfolio in Q4 2021.
  • Defined Wealth Management opened 5 new positions and closed 1 in Q4 2021.
  • Defined Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $122M.

Based on Defined Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.