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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
-5.84%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$5.77M
Cap. Flow
+$447K
Cap. Flow %
0.49%
Top 10 Hldgs %
44.4%
Holding
95
New
6
Increased
34
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$412K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$388K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$632K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$314K
5
TWTR
Twitter, Inc.
TWTR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 6.57%
3 Financials 4.7%
4 Industrials 3.68%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$7.38M 8.04%
20,569
+1,685
+9% +$673K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.55M 6.05%
41,074
-1,911
-4% -$284K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$5.29M 5.76%
19,780
+3,191
+19% +$963K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.15M 4.53%
11,629
+115
+1% +$45.7K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.68M 4.01%
28,890
+177
+0.6% +$25K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.33M 3.62%
63,155
-38,712
-38% -$2.28M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.3M 3.59%
68,286
+7,661
+13% +$412K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$2.98M 3.24%
24,113
+1,679
+7% +$227K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.56M 2.79%
38,717
+740
+2% +$53.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 2.78%
29,234
-6,504
-18% -$632K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.38M 2.59%
54,403
+1,534
+3% +$78K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.02M 2.2%
65,062
+179
+0.3% +$6.09K
UNH icon
13
UnitedHealth
UNH
$387B
$1.7M 1.86%
3,374
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 1.78%
34,728
+1,044
+3% +$54.6K
AAPL icon
15
Apple
AAPL
$4.9T
$1.61M 1.75%
11,626
+5
+0% +$785
IXN icon
16
iShares Global Tech ETF
IXN
$8.65B
$1.56M 1.7%
36,922
+219
+0.6% +$10.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 1.6%
34,133
+3,574
+12% +$171K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$1.42M 1.54%
21,333
+324
+2% +$23.3K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.39M 1.51%
11,012
+205
+2% +$28.6K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.35M 1.47%
17,788
+55
+0.3% +$4.63K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.32M 1.43%
16,202
-1,437
-8% -$118K
SRE icon
22
Sempra
SRE
$60.3B
$1.2M 1.3%
15,958
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.13M 1.23%
23,660
+7,306
+45% +$363K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.1M 1.2%
10,718
+5,288
+97% +$583K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.02M 1.12%
11,670
+4,161
+55% +$388K
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 2022 Portfolio in Review

As of Q3 2022, Defined Wealth Management held 95 positions worth $91.8M, down 5.9% from $97.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Defined Wealth Management's Q3 2022 filing shows 6 new, 34 increased, 7 reduced and 4 closed positions. Its largest new stake was Intel: 10,840 shares worth $279K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q3 2022 buy was Intel: 10,840 shares worth $279K.
  • Defined Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $963K increase.
  • Defined Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.28M.
  • Defined Wealth Management fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $1.1M.
  • Defined Wealth Management's ten largest holdings make up 44% of its $91.8M portfolio in Q3 2022.
  • Defined Wealth Management opened 6 new positions and closed 4 in Q3 2022.
  • Defined Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $91.8M.

Based on Defined Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.