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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
XEL icon
51
Xcel Energy
XEL
$49.2B
$275K 0.21%
6,253
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$270K 0.2%
5,134
-1,162
-18% -$60.3K
FNDC icon
53
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$252K 0.19%
6,981
+57
+0.8% +$2.02K
AAPL icon
54
Apple
AAPL
$4.97T
$242K 0.18%
5,632
-1,828
-25% -$76.4K
RSPM icon
55
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$237K 0.18%
+10,645
New +$230K
RSPF icon
56
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$235K 0.18%
+5,190
New +$221K
RSPN icon
57
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$235K 0.18%
+9,670
New +$223K
RSPS icon
58
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$235K 0.18%
+9,000
New +$228K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$227K 0.17%
3,658
-100
-3% -$6.38K
PFE icon
60
Pfizer
PFE
$143B
$219K 0.17%
6,403
+52
+0.8% +$1.77K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$213K 0.16%
3,884
+12
+0.3% +$633
MNA icon
62
IQ ARB Merger Arbitrage ETF
MNA
$251M
$205K 0.15%
+6,546
New +$202K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$201K 0.15%
+4,104
New +$190K
DD icon
64
DuPont de Nemours
DD
$18.6B
$200K 0.15%
1,101
-1,146
-51% -$206K
XOG
65
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$177K 0.13%
14,095
– –
BAC icon
66
Bank of America
BAC
$429B
– –
-9,038
Closed -$242K
BSCH
67
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-62,975
Closed -$1.42M
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.