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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
-3.53%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.28M
Cap. Flow
+$3.37M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.14%
Holding
100
New
2
Increased
75
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$687K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$610K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$546K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$366K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$285K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$269K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$241K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$213K
4
LHX icon
L3Harris
LHX
+$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 6.09%
3 Financials 4.3%
4 Industrials 2.88%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.46M 5.51%
100,464
+3,666
+4% +$245K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$6.12M 5.22%
15,592
+586
+4% +$240K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$5.07M 4.32%
111,714
-5,694
-5% -$269K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$4.21M 3.59%
30,538
+434
+1% +$62.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.21M 3.59%
9,848
+40
+0.4% +$17.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$3.89M 3.32%
9,064
-7
-0.1% -$3.13K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.72M 3.17%
49,792
+3,626
+8% +$285K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.56M 3.04%
25,125
+93
+0.4% +$13.9K
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.17M 2.7%
113,414
+2,685
+2% +$77.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.13M 2.67%
79,731
+1,604
+2% +$65.5K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.9M 2.47%
51,615
+841
+2% +$49.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$2.86M 2.44%
7,994
+41
+0.5% +$15.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$2.6M 2.22%
37,785
-51
-0.1% -$3.65K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.55M 2.18%
35,237
+657
+2% +$49K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.52M 2.15%
53,046
+3,829
+8% +$189K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.3M 1.96%
39,485
-41
-0.1% -$2.48K
IXN icon
17
iShares Global Tech ETF
IXN
$8.65B
$2.1M 1.79%
36,266
+67
+0.2% +$4.07K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 1.54%
34,728
+720
+2% +$39.5K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.8M 1.54%
39,340
+1,418
+4% +$68.8K
AAPL icon
20
Apple
AAPL
$4.9T
$1.78M 1.51%
10,374
+382
+4% +$70.1K
UNH icon
21
UnitedHealth
UNH
$387B
$1.72M 1.46%
3,406
+28
+0.8% +$13.8K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.63M 1.39%
46,907
+19,552
+71% +$687K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 1.37%
10,340
+49
+0.5% +$7.94K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.5M 1.28%
40,624
+225
+0.6% +$8.76K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 1.16%
14,414
-251
-2% -$25.1K
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 2023 Portfolio in Review

As of Q3 2023, Defined Wealth Management held 100 positions worth $117M, down 1.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Defined Wealth Management opened 2 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 12,095 shares worth $609K.
  • Defined Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2023, an estimated $687K increase.
  • Defined Wealth Management's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $269K.
  • Defined Wealth Management fully exited L3Harris in Q3 2023, selling an estimated $212K.
  • Defined Wealth Management's ten largest holdings make up 37% of its $117M portfolio in Q3 2023.
  • Defined Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Defined Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $117M.

Based on Defined Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.