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Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.4M
Cap. Flow
+$976K
Cap. Flow %
0.75%
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
64
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$721K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
5
TRV icon
Travelers Companies
TRV
+$340K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$740K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$494K
4
BDX icon
Becton Dickinson
BDX
+$385K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 5.38%
3 Financials 4.71%
4 Industrials 2.75%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$7.58M 5.8%
17,353
+1,761
+11% +$721K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.26M 5.56%
103,258
+2,794
+3% +$184K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$5.86M 4.48%
113,028
+1,314
+1% +$63.4K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.31M 4.07%
63,021
+13,229
+27% +$1.03M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.67M 3.58%
9,833
-15
-0.2% -$6.68K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$4.64M 3.55%
31,049
+511
+2% +$71.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.33M 3.31%
9,056
-8
-0.1% -$3.58K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.97M 3.04%
25,179
+54
+0.2% +$7.84K
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.59M 2.75%
116,853
+3,439
+3% +$98.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 2.59%
82,243
+2,512
+3% +$99.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$3.28M 2.51%
7,997
+3
+0% +$1.14K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$3.22M 2.47%
42,743
+4,958
+13% +$350K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.17M 2.43%
49,422
-2,193
-4% -$130K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.79M 2.14%
35,809
+572
+2% +$42.7K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.53M 1.93%
39,669
+184
+0.5% +$11K
IXN icon
16
iShares Global Tech ETF
IXN
$8.65B
$2.47M 1.89%
36,292
+26
+0.1% +$1.64K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.17M 1.66%
42,850
-10,196
-19% -$494K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.04M 1.56%
39,642
+302
+0.8% +$14.2K
AAPL icon
19
Apple
AAPL
$4.9T
$2.02M 1.54%
10,479
+105
+1% +$19.4K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.02M 1.54%
34,648
-80
-0.2% -$4.27K
UNH icon
21
UnitedHealth
UNH
$387B
$1.8M 1.38%
3,416
+10
+0.3% +$5.33K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 1.35%
10,371
+31
+0.3% +$4.99K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.72M 1.32%
40,827
+203
+0.5% +$7.65K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 1.32%
15,895
+1,481
+10% +$143K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.49M 1.14%
8,749
+43
+0.5% +$6.52K
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 2023 Portfolio in Review

As of Q4 2023, Defined Wealth Management held 103 positions worth $131M, up 11% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Defined Wealth Management's Q4 2023 filing shows 4 new, 64 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,795 shares worth $627K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 3,795 shares worth $627K.
  • Defined Wealth Management added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $1.03M increase.
  • Defined Wealth Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $740K.
  • Defined Wealth Management fully exited Becton Dickinson in Q4 2023, selling an estimated $385K.
  • Defined Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2023.
  • Defined Wealth Management opened 4 new positions and closed 5 in Q4 2023.
  • Defined Wealth Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Defined Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.