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DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $181M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.39M
Cap. Flow
+$3.57M
Cap. Flow %
3.28%
Top 10 Hldgs %
64.18%
Holding
58
New
1
Increased
42
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$949K
2
AAPL icon
Apple
AAPL
+$573K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$223K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$202K
5
VUG icon
Vanguard Growth ETF
VUG
+$199K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$63.7K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.2K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.2K
4
WBD icon
Warner Bros
WBD
+$12.2K
5
PEP icon
PepsiCo
PEP
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Staples 9.59%
3 Healthcare 8.08%
4 Industrials 4.16%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$641B
$987K 0.91%
9,001
+948
+12% +$105K
MCD icon
27
McDonald's
MCD
$192B
$940K 0.86%
3,363
+6
+0.2% +$1.61K
FDG icon
28
American Century Focused Dynamic Growth ETF
FDG
$386M
$894K 0.82%
15,272
+21
+0.1% +$1.18K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$790K 0.72%
1,929
+4
+0.2% +$1.6K
HD icon
30
Home Depot
HD
$336B
$739K 0.68%
2,504
+212
+9% +$65K
KO icon
31
Coca-Cola
KO
$361B
$732K 0.67%
11,804
-19
-0.2% -$1.15K
FLV icon
32
American Century Focused Large Cap Value ETF
FLV
$363M
$625K 0.57%
10,777
+261
+2% +$15.3K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$581K 0.53%
23,835
-849
-3% -$21.2K
NEE icon
34
NextEra Energy
NEE
$185B
$580K 0.53%
7,529
+12
+0.2% +$923
VZ icon
35
Verizon
VZ
$198B
$530K 0.49%
13,634
+1,836
+16% +$72.4K
JIG icon
36
JPMorgan International Growth ETF
JIG
$466M
$478K 0.44%
8,230
+53
+0.6% +$2.98K
FNY icon
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$475K 0.44%
7,986
+17
+0.2% +$1.01K
PH icon
38
Parker-Hannifin
PH
$124B
$471K 0.43%
1,400
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$470K 0.43%
1,521
– –
MSFT icon
40
Microsoft
MSFT
$2.92T
$465K 0.43%
1,613
+326
+25% +$83.2K
ABBV icon
41
AbbVie
ABBV
$458B
$457K 0.42%
2,867
+2
+0.1% +$306
VOO icon
42
Vanguard S&P 500 ETF
VOO
$966B
$453K 0.42%
1,206
+3
+0.2% +$1.1K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$448K 0.41%
4,057
+177
+5% +$19.5K
JSML icon
44
Janus Henderson Small Cap Growth Alpha ETF
JSML
$363M
$402K 0.37%
8,013
+14
+0.2% +$708
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.2B
$357K 0.33%
2,246
-37
-2% -$6.13K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$328K 0.3%
3,053
+1
+0% +$109
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$323K 0.3%
5,980
+9
+0.2% +$461
BND icon
48
Vanguard Total Bond Market
BND
$158B
$321K 0.29%
4,353
-28
-0.6% -$2.05K
COST icon
49
Costco
COST
$422B
$285K 0.26%
574
– –
MA icon
50
Mastercard
MA
$487B
$261K 0.24%
719
– –
1
2
3

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HWM
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CIA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Dominguez Wealth Management Solutions held 58 positions worth $109M, up 8.3% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dominguez Wealth Management Solutions deployed $3.57M of net new capital in Q1 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 5,892 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $63.7K trimmed.

  • Dominguez Wealth Management Solutions's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 5,892 shares worth $207K.
  • Dominguez Wealth Management Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $949K increase.
  • Dominguez Wealth Management Solutions's biggest Q1 2023 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $63.7K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 64% of its $109M portfolio in Q1 2023.
  • Dominguez Wealth Management Solutions opened 1 new position and closed 0 in Q1 2023.
  • Dominguez Wealth Management Solutions's portfolio value rose 8.3% quarter-over-quarter to $109M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q1 2023, filed 24 Apr 2023.