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Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.47M
Cap. Flow
+$1.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.87%
Holding
67
New
7
Increased
37
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$630K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$507K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$342K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$266K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$246K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K
4
BAC icon
Bank of America
BAC
+$242K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.35%
3 Utilities 0.21%
4 Healthcare 0.17%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$999K 0.75%
15,201
+124
+0.8% +$7.8K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.3B
$902K 0.68%
82,590
-9,390
-10% -$98.5K
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$900K 0.68%
36,385
+969
+3% +$24.4K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.1B
$762K 0.58%
5,046
+21
+0.4% +$3.04K
OIH icon
30
VanEck Oil Services ETF
OIH
$1.97B
$761K 0.57%
1,581
-138
-8% -$68.5K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$744K 0.56%
35,742
+3,869
+12% +$82.3K
ORCL icon
32
Oracle
ORCL
$339B
$684K 0.52%
13,705
+50
+0.4% +$2.45K
IBMI
33
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$662K 0.5%
26,060
+2,805
+12% +$71.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$648K 0.49%
4,254
-65
-2% -$9.76K
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$624K 0.47%
24,451
+4,410
+22% +$114K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$603K 0.46%
19,826
+6,759
+52% +$204K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$550K 0.42%
19,417
-1,136
-6% -$33.5K
IBMG
38
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$532K 0.4%
20,976
+4,229
+25% +$108K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$491K 0.37%
+10,009
New +$507K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$486K 0.37%
23,875
-6,052
-20% -$127K
DATA
41
DELISTED
Tableau Software, Inc.
DATA
$486K 0.37%
5,888
+281
+5% +$20.7K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$485K 0.37%
4,781
+238
+5% +$23.4K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$476K 0.36%
9,939
+682
+7% +$32.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K 0.35%
2,252
+89
+4% +$16.9K
IBMH
45
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$393K 0.3%
15,509
+2,825
+22% +$71.8K
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$389K 0.29%
15,289
+3,092
+25% +$79.4K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$352K 0.27%
7,701
-513
-6% -$24.8K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$341K 0.26%
9,795
+1,803
+23% +$63.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$335K 0.25%
1,235
+225
+22% +$58.5K
VDE icon
50
Vanguard Energy ETF
VDE
$9.9B
$277K 0.21%
2,989
+18
+0.6% +$1.69K
1
2
3

Similar funds

DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Denver PWM's Q4 2017 Portfolio in Review

As of Q4 2017, Denver PWM held 67 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Denver PWM's Q4 2017 filing shows 7 new, 37 increased, 19 reduced and 2 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,009 shares worth $491K. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Utilities.

  • Denver PWM's largest Q4 2017 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,009 shares worth $491K.
  • Denver PWM added most to WisdomTree Equity Premium Income Fund in Q4 2017, an estimated $630K increase.
  • Denver PWM's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $620K.
  • Denver PWM fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.42M.
  • Denver PWM's ten largest holdings make up 63% of its $132M portfolio in Q4 2017.
  • Denver PWM opened 7 new positions and closed 2 in Q4 2017.
  • Denver PWM's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Denver PWM's 13F filing for Q4 2017, filed 26 Feb 2018.