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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
-3.95%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.57M
Cap. Flow
-$2.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.18%
Holding
102
New
7
Increased
18
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
VTV icon
Vanguard Value ETF
VTV
+$1.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$839K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$654K
5
VB icon
Vanguard Small-Cap ETF
VB
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 5.58%
3 Financials 4.75%
4 Industrials 3.44%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$10.5M 9.24%
23,168
+2,305
+11% +$1.03M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$7.45M 6.55%
20,546
-2,665
-11% -$946K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.07M 6.22%
43,604
+3,618
+9% +$584K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.29M 4.65%
11,721
-2,496
-18% -$1.11M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.56M 4.01%
28,896
-2,631
-8% -$410K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$4.3M 3.78%
67,546
+8,262
+14% +$532K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.1M 3.61%
59,035
+26,686
+82% +$1.89M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 3.58%
37,794
+9,410
+33% +$1.02M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.15M 2.77%
53,500
-8,455
-14% -$502K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$3.15M 2.77%
21,309
+11,384
+115% +$1.66M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.02M 2.65%
38,894
-4,886
-11% -$370K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.52M 2.21%
65,196
+3,351
+5% +$135K
IXN icon
13
iShares Global Tech ETF
IXN
$8.65B
$2.17M 1.91%
37,382
-7,389
-17% -$427K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.08M 1.83%
11,067
-2,719
-20% -$518K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 1.79%
34,264
-9,752
-22% -$572K
AAPL icon
16
Apple
AAPL
$4.9T
$2.03M 1.78%
11,616
+5
+0% +$841
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.99M 1.75%
21,286
-5,837
-22% -$546K
UNH icon
18
UnitedHealth
UNH
$387B
$1.72M 1.51%
3,374
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.71M 1.51%
30,833
-6,526
-17% -$377K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.88B
$1.68M 1.48%
21,457
-3,009
-12% -$234K
SRE icon
21
Sempra
SRE
$60.3B
$1.34M 1.18%
15,958
– –
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.27M 1.12%
+71,924
New +$1.16M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.21M 1.06%
5,679
-3,043
-35% -$641K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.17M 1.03%
8,586
– –
CMCSA icon
25
Comcast
CMCSA
$85B
$1.1M 0.97%
23,498
-980
-4% -$47.2K
1
2 3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Defined Wealth Management held 102 positions worth $114M, down 7% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Defined Wealth Management's Q1 2022 filing shows 7 new, 18 increased, 23 reduced and 9 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 71,924 shares worth $1.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 71,924 shares worth $1.27M.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.89M increase.
  • Defined Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
  • Defined Wealth Management fully exited Lam Research in Q1 2022, selling an estimated $561K.
  • Defined Wealth Management's ten largest holdings make up 47% of its $114M portfolio in Q1 2022.
  • Defined Wealth Management opened 7 new positions and closed 9 in Q1 2022.
  • Defined Wealth Management's portfolio value fell 7% quarter-over-quarter to $114M.

Based on Defined Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.