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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
+2.06%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.56M
Cap. Flow
+$2.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
37.81%
Holding
109
New
6
Increased
57
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
4
HWM icon
Howmet Aerospace
HWM
+$214K
5
VUG icon
Vanguard Growth ETF
VUG
+$207K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$530K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$404K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 5.51%
3 Financials 4.93%
4 Industrials 2.57%
5 Energy 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
$8.69M 6.04%
17,367
+92
+0.5% +$44.3K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$7.26M 5.05%
116,388
+3,558
+3% +$207K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.3M 4.38%
86,785
-16,251
-16% -$1.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.34M 3.72%
9,815
-2
-0% -$1.05K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.27M 3.67%
59,809
-3,033
-5% -$267K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.94M 3.44%
9,035
-21
-0.2% -$11K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$4.76M 3.31%
29,681
-291
-1% -$46.5K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.13M 2.87%
25,150
-25
-0.1% -$4.11K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.86M 2.68%
72,016
+30,225
+72% +$1.59M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$3.82M 2.65%
7,966
-26
-0.3% -$11.7K
DIVI icon
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.71M 2.58%
118,610
+1,839
+2% +$58.8K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.55M 2.47%
46,927
-2,322
-5% -$165K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.48M 2.42%
79,466
-449
-0.6% -$19.3K
IXN icon
14
iShares Global Tech ETF
IXN
$8.65B
$2.99M 2.08%
36,161
-55
-0.2% -$4.19K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.96M 2.06%
35,198
-567
-2% -$46.7K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$2.95M 2.05%
37,681
-52
-0.1% -$4.12K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.59M 1.8%
39,409
-121
-0.3% -$8.05K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.29M 1.59%
+93,641
New +$2.29M
AAPL icon
19
Apple
AAPL
$4.9T
$2.25M 1.57%
10,690
+247
+2% +$46.1K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.12M 1.48%
40,403
+826
+2% +$43.9K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.09M 1.45%
34,464
-136
-0.4% -$8.27K
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.01M 1.4%
12,500
+110
+0.9% +$15.4K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 1.31%
10,303
-62
-0.6% -$11.2K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.79M 1.25%
43,219
-89
-0.2% -$3.71K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.78M 1.24%
8,820
+64
+0.7% +$12.5K
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 2024 Portfolio in Review

As of Q2 2024, Defined Wealth Management held 109 positions worth $144M, up 3.3% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q2 2024 filing shows 6 new, 57 increased, 41 reduced and 2 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 93,641 shares worth $2.29M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q2 2024 buy was First Trust Smith Unconstrained Bond ETF: 93,641 shares worth $2.29M.
  • Defined Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $1.59M increase.
  • Defined Wealth Management's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.2M.
  • Defined Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $1.15M.
  • Defined Wealth Management's ten largest holdings make up 38% of its $144M portfolio in Q2 2024.
  • Defined Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Defined Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $144M.

Based on Defined Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.