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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
+9.86%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.6M
Cap. Flow
+$5.95M
Cap. Flow %
5.59%
Top 10 Hldgs %
40.62%
Holding
106
New
15
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$640K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 6.63%
2 Technology 6.02%
3 Financials 4.69%
4 Industrials 3.82%
5 Energy 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
$8.56M 8.04%
22,274
+1,705
+8% +$658K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.78M 5.43%
38,079
-2,995
-7% -$446K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.52M 4.24%
73,286
+10,131
+16% +$596K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$4.15M 3.9%
15,581
-4,199
-21% -$1.16M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$3.87M 3.63%
27,547
+3,434
+14% +$473K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.83M 3.6%
10,017
-1,612
-14% -$620K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.77M 3.54%
52,244
+13,527
+35% +$963K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.72M 3.5%
26,369
-2,521
-9% -$353K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.54M 2.38%
53,072
-1,331
-2% -$63.5K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$2.51M 2.36%
+38,249
New +$2.4M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.29M 2.15%
40,973
-27,313
-40% -$1.47M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 2.08%
23,449
-5,785
-20% -$555K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$2.05M 1.93%
+45,541
New +$2.04M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 1.78%
48,621
+42,204
+658% +$1.61M
UNH icon
15
UnitedHealth
UNH
$387B
$1.79M 1.68%
3,374
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 1.68%
38,238
+4,105
+12% +$187K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$1.59M 1.49%
21,210
-123
-0.6% -$9.08K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 1.46%
30,556
-4,172
-12% -$213K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.54M 1.45%
18,956
+2,754
+17% +$223K
AAPL icon
20
Apple
AAPL
$4.9T
$1.51M 1.42%
11,644
+18
+0.2% +$2.57K
IXN icon
21
iShares Global Tech ETF
IXN
$8.65B
$1.44M 1.35%
32,160
-4,762
-13% -$217K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.26M 1.18%
+7,908
New +$1.26M
SRE icon
23
Sempra
SRE
$60.3B
$1.23M 1.16%
15,958
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.16M 1.09%
11,005
+287
+3% +$30K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.15M 1.08%
8,586
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Defined Wealth Management held 106 positions worth $106M, up 16% from $91.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Defined Wealth Management deployed $5.95M of net new capital in Q4 2022, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,249 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $1.47M trimmed.

  • Defined Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 38,249 shares worth $2.51M.
  • Defined Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $1.61M increase.
  • Defined Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $1.47M.
  • Defined Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $603K.
  • Defined Wealth Management's ten largest holdings make up 41% of its $106M portfolio in Q4 2022.
  • Defined Wealth Management opened 15 new positions and closed 3 in Q4 2022.
  • Defined Wealth Management's portfolio value rose 16% quarter-over-quarter to $106M.

Based on Defined Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.