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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
-13.29%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$16.2M
Cap. Flow
-$399K
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.46%
Holding
95
New
2
Increased
14
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$970K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$335K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
INTC icon
Intel
INTC
+$537K
4
DISH
DISH Network Corp.
DISH
+$416K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 6.41%
2 Technology 6.04%
3 Financials 4.35%
4 Industrials 3.51%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$7.16M 7.34%
18,884
-4,284
-18% -$1.76M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.17M 6.32%
42,985
-619
-1% -$94.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$6M 6.14%
101,867
+42,832
+73% +$2.75M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$4.65M 4.77%
16,589
-3,957
-19% -$1.23M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.34M 4.45%
11,514
-207
-2% -$84.8K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.85M 3.95%
28,713
-183
-0.6% -$26.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.3M 3.39%
35,738
-2,056
-5% -$204K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.26M 3.34%
60,625
-6,921
-10% -$407K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$2.96M 3.03%
22,434
+1,125
+5% +$159K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.67M 2.73%
37,977
-917
-2% -$67.1K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.65M 2.72%
52,869
-631
-1% -$34.3K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.26M 2.31%
64,883
-313
-0.5% -$11.3K
UNH icon
13
UnitedHealth
UNH
$387B
$1.73M 1.78%
3,374
– –
IXN icon
14
iShares Global Tech ETF
IXN
$8.65B
$1.68M 1.72%
36,703
-679
-2% -$34.3K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.66M 1.7%
33,684
-580
-2% -$31.3K
AAPL icon
16
Apple
AAPL
$4.9T
$1.59M 1.63%
11,621
+5
+0% +$757
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.5M 1.54%
30,559
-274
-0.9% -$14.2K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$1.47M 1.51%
21,009
-448
-2% -$32.9K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.46M 1.5%
17,639
+11,690
+197% +$970K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.42M 1.46%
17,733
-3,553
-17% -$307K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.37M 1.41%
10,807
-260
-2% -$38.9K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.22M 1.25%
67,744
-4,180
-6% -$79.5K
SRE icon
23
Sempra
SRE
$60.3B
$1.2M 1.23%
15,958
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.1M 1.13%
+7,605
New +$1.19M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$970K 0.99%
5,507
-172
-3% -$33.2K
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 2022 Portfolio in Review

As of Q2 2022, Defined Wealth Management held 95 positions worth $97.6M, down 14% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Defined Wealth Management's Q2 2022 filing shows 2 new, 14 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,605 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Defined Wealth Management's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 7,605 shares worth $1.1M.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.75M increase.
  • Defined Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Defined Wealth Management fully exited Intel in Q2 2022, selling an estimated $537K.
  • Defined Wealth Management's ten largest holdings make up 45% of its $97.6M portfolio in Q2 2022.
  • Defined Wealth Management opened 2 new positions and closed 6 in Q2 2022.
  • Defined Wealth Management's portfolio value fell 14% quarter-over-quarter to $97.6M.

Based on Defined Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.