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DWM

Defined Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.61M
Cap. Flow
-$12.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.12%
Holding
106
New
8
Increased
33
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$356K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312K
3
WMB icon
Williams Companies
WMB
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
5
CRWD icon
CrowdStrike
CRWD
+$234K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$627K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$383K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$266K
4
BIIB icon
Biogen
BIIB
+$241K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.86%
2 Technology 7.05%
3 Healthcare 5.43%
4 Financials 5.11%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$8.3M 5.97%
17,275
-78
-0.4% -$35.7K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.65M 5.49%
103,036
-222
-0.2% -$15.8K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$6.47M 4.65%
112,830
-198
-0.2% -$10.9K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.68M 4.08%
62,842
-179
-0.3% -$15.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.13M 3.69%
9,817
-16
-0.2% -$7.97K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$4.88M 3.51%
29,972
-1,077
-3% -$166K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$4.76M 3.42%
9,056
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.26M 3.06%
25,175
-4
-0% -$642
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$3.76M 2.7%
116,771
-82
-0.1% -$2.55K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$3.55M 2.55%
7,992
-5
-0.1% -$2.14K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.43M 2.46%
49,249
-173
-0.4% -$11.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.34M 2.4%
79,915
-2,328
-3% -$95K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$3.01M 2.16%
37,733
-5,010
-12% -$383K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.99M 2.15%
35,765
-44
-0.1% -$3.55K
IXN icon
15
iShares Global Tech ETF
IXN
$9.79B
$2.71M 1.95%
36,216
-76
-0.2% -$5.46K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.65M 1.91%
39,530
-139
-0.4% -$8.95K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$2.19M 1.57%
39,577
-65
-0.2% -$3.34K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.16M 1.55%
34,600
-48
-0.1% -$2.84K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.16M 1.55%
41,791
-1,059
-2% -$53K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.89M 1.36%
10,365
-6
-0.1% -$1.05K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.86M 1.34%
43,308
+2,481
+6% +$103K
AAPL icon
22
Apple
AAPL
$4.67T
$1.79M 1.29%
10,443
-36
-0.3% -$6.55K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 1.26%
15,869
-26
-0.2% -$2.76K
JPM icon
24
JPMorgan Chase
JPM
$953B
$1.75M 1.26%
8,756
+7
+0.1% +$1.26K
AVGO icon
25
Broadcom
AVGO
$1.7T
$1.64M 1.18%
12,390
-240
-2% -$29.7K
1
2 3 4 5

Similar funds

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
SAM
SVRN Asset Management Austin, Texas $194M AUM
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return

Defined Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Defined Wealth Management held 106 positions worth $139M, up 6.6% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Defined Wealth Management's Q1 2024 filing shows 8 new, 33 increased, 47 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 1,487 shares worth $368K. The largest sale was iShares Russell 1000 Value ETF, an estimated $627K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • Defined Wealth Management's largest Q1 2024 buy was Becton Dickinson: 1,487 shares worth $368K.
  • Defined Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, an estimated $103K increase.
  • Defined Wealth Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $383K.
  • Defined Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $627K.
  • Defined Wealth Management's ten largest holdings make up 39% of its $139M portfolio in Q1 2024.
  • Defined Wealth Management opened 8 new positions and closed 3 in Q1 2024.
  • Defined Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Defined Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.