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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
+5.61%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.4M
Cap. Flow
+$5.79M
Cap. Flow %
4.88%
Top 10 Hldgs %
37.65%
Holding
104
New
5
Increased
77
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.16M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$658K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$580K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$464K
4
TRV icon
Travelers Companies
TRV
+$335K
5
CSCO icon
Cisco
CSCO
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.8%
3 Financials 4.28%
4 Industrials 3.31%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.53M 5.51%
96,798
-320
-0.3% -$21.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$6.11M 5.16%
15,006
+2,880
+24% +$1.11M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$5.54M 4.67%
117,408
+49,776
+74% +$2.16M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.35M 3.67%
9,808
+185
+2% +$77.6K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$4.28M 3.61%
30,104
+493
+2% +$68.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.04M 3.41%
9,071
+42
+0.5% +$17.7K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.75M 3.16%
25,032
+542
+2% +$78.1K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.61M 3.05%
46,166
-6,218
-12% -$464K
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.24M 2.73%
110,729
+7,490
+7% +$219K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 2.68%
78,127
+3,948
+5% +$159K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.98M 2.51%
50,774
+1,582
+3% +$86.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$2.94M 2.48%
7,953
+144
+2% +$48.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$2.74M 2.31%
37,836
+1,292
+4% +$93.8K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.57M 2.17%
34,580
-249
-0.7% -$18.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.43M 2.05%
49,217
+836
+2% +$40.8K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.42M 2.04%
39,526
+340
+0.9% +$20.8K
IXN icon
17
iShares Global Tech ETF
IXN
$8.65B
$2.25M 1.9%
36,199
+352
+1% +$19.9K
AAPL icon
18
Apple
AAPL
$4.9T
$1.94M 1.64%
9,992
-305
-3% -$53.1K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 1.58%
34,008
+2,596
+8% +$136K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.86M 1.57%
37,922
+2,860
+8% +$136K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 1.41%
10,291
+1,177
+13% +$184K
UNH icon
22
UnitedHealth
UNH
$387B
$1.62M 1.37%
3,378
+4
+0.1% +$1.96K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.57M 1.32%
+40,399
New +$1.5M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 1.23%
14,665
-14,551
-50% -$1.39M
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.37M 1.16%
31,043
+14,707
+90% +$658K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Defined Wealth Management held 104 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management deployed $5.79M of net new capital in Q2 2023, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 40,399 shares worth $1.57M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.39M trimmed.

  • Defined Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 40,399 shares worth $1.57M.
  • Defined Wealth Management added most to Vanguard Growth ETF in Q2 2023, an estimated $2.16M increase.
  • Defined Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Defined Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.34M.
  • Defined Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2023.
  • Defined Wealth Management opened 5 new positions and closed 6 in Q2 2023.
  • Defined Wealth Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Defined Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.