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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
-0.52%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.02M
Cap. Flow
-$1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.32%
Holding
110
New
1
Increased
61
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$180K
2
MSFT icon
Microsoft
MSFT
+$68.2K
3
AAPL icon
Apple
AAPL
+$67.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.3K
5
AMZN icon
Amazon
AMZN
+$37.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$385K
2
CVS icon
CVS Health
CVS
+$213K
3
STX icon
Seagate
STX
+$208K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
ELV icon
Elevance Health
ELV
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.48%
3 Healthcare 4.23%
4 Industrials 2.48%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$9.52M 6.31%
17,671
-94
-0.5% -$50.9K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$8.1M 5.36%
118,368
-936
-0.8% -$62.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.2M 4.11%
88,273
+35
+0% +$2.58K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.71M 3.78%
9,747
-54
-0.6% -$31.8K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.61M 3.71%
60,561
-454
-0.7% -$43.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.31M 3.52%
9,024
-11
-0.1% -$6.51K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$5.06M 3.35%
29,865
+24
+0.1% +$4.21K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.38M 2.9%
24,992
-99
-0.4% -$17.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$4.05M 2.68%
7,912
-42
-0.5% -$21.2K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.91M 2.59%
74,817
-924
-1% -$51.2K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.72M 2.46%
47,352
+13
+0% +$1.04K
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.61M 2.39%
120,408
+513
+0.4% +$16.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.52M 2.33%
79,906
+392
+0.5% +$18.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.12M 2.06%
35,101
-196
-0.6% -$18K
IXN icon
15
iShares Global Tech ETF
IXN
$8.65B
$3.05M 2.02%
35,943
-115
-0.3% -$9.66K
AVGO icon
16
Broadcom
AVGO
$1.76T
$2.95M 1.95%
12,712
+47
+0.4% +$8.69K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$2.82M 1.87%
37,301
-187
-0.5% -$14.8K
AAPL icon
18
Apple
AAPL
$4.9T
$2.82M 1.87%
11,256
+286
+3% +$67.4K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.55M 1.69%
39,506
+276
+0.7% +$18.6K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.38M 1.57%
96,407
+386
+0.4% +$9.57K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.27M 1.51%
34,448
-164
-0.5% -$11.1K
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.23M 1.48%
41,205
-61
-0.1% -$3.32K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.15M 1.42%
8,953
+60
+0.7% +$14K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 1.33%
10,243
-20
-0.2% -$3.99K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.95M 1.29%
43,376
+332
+0.8% +$15.4K
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 2024 Portfolio in Review

As of Q4 2024, Defined Wealth Management held 110 positions worth $151M, down 2% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Defined Wealth Management opened 1 new position and exited 4, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q4 2024 buy was Tesla: 559 shares worth $226K.
  • Defined Wealth Management added most to Microsoft in Q4 2024, an estimated $68.2K increase.
  • Defined Wealth Management's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $180K.
  • Defined Wealth Management fully exited Intel in Q4 2024, selling an estimated $385K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $151M portfolio in Q4 2024.
  • Defined Wealth Management opened 1 new position and closed 4 in Q4 2024.
  • Defined Wealth Management's portfolio value fell 2% quarter-over-quarter to $151M.

Based on Defined Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.