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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
+5.81%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$657K
Cap. Flow
-$3.98M
Cap. Flow %
-3.72%
Top 10 Hldgs %
36.4%
Holding
113
New
10
Increased
21
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.86M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 6.32%
3 Financials 4.29%
4 Industrials 3.53%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.49M 6.06%
97,118
+23,832
+33% +$1.56M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$4.56M 4.26%
+12,126
New +$4.45M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$4.09M 3.82%
29,611
+2,064
+7% +$290K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.94M 3.68%
9,623
-394
-4% -$157K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.86M 3.61%
+52,384
New +$3.86M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$3.71M 3.47%
9,029
-13,245
-59% -$5.31M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.54M 3.31%
24,490
-1,879
-7% -$275K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 2.8%
74,179
+25,558
+53% +$1.04M
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.97M 2.77%
+103,239
New +$2.92M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.83M 2.64%
29,216
+5,767
+25% +$577K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$2.81M 2.63%
+67,632
New +$2.63M
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.66M 2.48%
49,192
-3,880
-7% -$199K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$2.61M 2.44%
36,544
-1,705
-4% -$119K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.53M 2.37%
34,829
-17,415
-33% -$1.25M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.51M 2.34%
7,809
-7,772
-50% -$2.29M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.37M 2.21%
39,186
-1,787
-4% -$106K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.36M 2.2%
48,381
+10,143
+27% +$498K
IXN icon
18
iShares Global Tech ETF
IXN
$8.65B
$1.95M 1.82%
35,847
+3,687
+11% +$184K
AAPL icon
19
Apple
AAPL
$4.9T
$1.7M 1.59%
10,297
-1,347
-12% -$199K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.66M 1.55%
31,412
+856
+3% +$45.5K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.63M 1.52%
+35,062
New +$1.61M
UNH icon
22
UnitedHealth
UNH
$387B
$1.59M 1.49%
3,374
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 1.31%
9,114
-28,965
-76% -$4.44M
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.34M 1.25%
15,966
+5,858
+58% +$508K
SRE icon
25
Sempra
SRE
$60.3B
$1.21M 1.13%
15,958
– –
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 2023 Portfolio in Review

As of Q1 2023, Defined Wealth Management held 113 positions worth $107M, up 0.62% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Defined Wealth Management withdrew a net $3.98M in Q1 2023, closing 14 positions and reducing 19 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Defined Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.56M.

  • Defined Wealth Management's largest Q1 2023 buy was Vanguard S&P 500 ETF: 12,126 shares worth $4.56M.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.56M increase.
  • Defined Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Defined Wealth Management fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $2.05M.
  • Defined Wealth Management's ten largest holdings make up 36% of its $107M portfolio in Q1 2023.
  • Defined Wealth Management opened 10 new positions and closed 14 in Q1 2023.
  • Defined Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $107M.

Based on Defined Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.