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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$13.6M 10.24%
1,474,752
-72,112
-5% -$620K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.5M 8.72%
648,231
+13,572
+2% +$234K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$11.5M 8.68%
673,248
+9,754
+1% +$166K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.3M 7.81%
955,896
-528
-0.1% -$5.47K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.18M 6.93%
504,792
-13,176
-3% -$234K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.5M 4.91%
63,462
+1,272
+2% +$134K
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.35M 4.04%
253,230
+16,180
+7% +$342K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.27M 3.98%
249,858
+12,435
+5% +$266K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.12M 3.86%
245,936
+11,558
+5% +$246K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$4.9M 3.7%
290,865
+10,923
+4% +$179K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.62M 3.49%
107,173
+2,530
+2% +$104K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.36M 2.54%
193,392
+7,084
+4% +$121K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.87M 2.17%
97,728
+5,174
+6% +$143K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.85M 2.15%
40,269
+99
+0.2% +$6.88K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$2.29M 1.73%
8,377
-1,020
-11% -$267K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.2M 1.66%
76,135
-4,000
-5% -$108K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.81M 1.37%
53,588
-3,268
-6% -$112K
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.75M 1.33%
52,581
+2,155
+4% +$72.1K
MOTI icon
19
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$1.73M 1.3%
49,544
+1,870
+4% +$66.2K
WTPI
20
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.68M 1.27%
58,752
+21,347
+57% +$630K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.43M 1.08%
29,858
+3,216
+12% +$157K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$1.3M 0.98%
7,840
-60
-0.8% -$9.16K
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.19M 0.9%
47,536
+586
+1% +$14.8K
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.17M 0.88%
47,699
-148
-0.3% -$3.66K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M 0.86%
54,049
-2,638
-5% -$55.8K
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.