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Dominguez Wealth Management Solutions Portfolio holdings

AUM $181M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.79%
Top 10 Hldgs %
63.42%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.1M
2
AAPL icon
Apple
AAPL
+$9.98M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.98M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Staples 9.91%
3 Healthcare 9.16%
4 Industrials 4.6%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$888K 0.88%
+8,053
New +$863K
MCD icon
27
McDonald's
MCD
$188B
$885K 0.88%
+3,357
New +$886K
FDG icon
28
American Century Focused Dynamic Growth ETF
FDG
$382M
$791K 0.79%
+15,251
New +$816K
KO icon
29
Coca-Cola
KO
$354B
$752K 0.75%
+11,823
New +$714K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$736K 0.73%
+1,925
New +$740K
HD icon
31
Home Depot
HD
$332B
$724K 0.72%
+2,292
New +$698K
NEE icon
32
NextEra Energy
NEE
$187B
$628K 0.62%
+7,517
New +$607K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$622K 0.62%
+24,684
New +$609K
FLV icon
34
American Century Focused Large Cap Value ETF
FLV
$359M
$618K 0.61%
+10,516
New +$613K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$470K 0.47%
+1,521
New +$452K
VZ icon
36
Verizon
VZ
$194B
$465K 0.46%
+11,798
New +$445K
ABBV icon
37
AbbVie
ABBV
$458B
$463K 0.46%
+2,865
New +$439K
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$449K 0.45%
+7,969
New +$461K
JIG icon
39
JPMorgan International Growth ETF
JIG
$468M
$429K 0.43%
+8,177
New +$418K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$427K 0.42%
+3,880
New +$426K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$423K 0.42%
+1,203
New +$425K
PH icon
42
Parker-Hannifin
PH
$125B
$407K 0.4%
+1,400
New +$401K
JSML icon
43
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$365K 0.36%
+7,999
New +$376K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$363K 0.36%
+2,283
New +$363K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$332K 0.33%
+3,052
New +$320K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$315K 0.31%
+4,381
New +$314K
MSFT icon
47
Microsoft
MSFT
$2.84T
$309K 0.31%
+1,287
New +$309K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$285K 0.28%
+5,971
New +$285K
COST icon
49
Costco
COST
$415B
$262K 0.26%
+574
New +$280K
MA icon
50
Mastercard
MA
$477B
$250K 0.25%
+719
New +$237K
1
2
3

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HIM
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HWM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
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EMB
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AFS
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ATIA
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TFP
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Dominguez Wealth Management Solutions's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dominguez Wealth Management Solutions, which disclosed 57 positions worth $101M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 369,803 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 369,803 shares worth $16.2M.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 63% of its $101M portfolio in Q4 2022.
  • Dominguez Wealth Management Solutions disclosed 57 positions in Q4 2022, its first 13F filing on record.

Based on Dominguez Wealth Management Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.