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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
+4.43%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.39M
Cap. Flow
+$1.27M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.4%
Holding
59
New
1
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$652K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$321K
3
AMZN icon
Amazon
AMZN
+$203K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$133K
5
EMR icon
Emerson Electric
EMR
+$69.7K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$223K
2
WBD icon
Warner Bros
WBD
+$164K
3
BND icon
Vanguard Total Bond Market
BND
+$52K
4
XOM icon
ExxonMobil
XOM
+$45.7K
5
KO icon
Coca-Cola
KO
+$38.4K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Consumer Staples 8.85%
3 Healthcare 7.99%
4 Industrials 4.12%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$986K 0.86%
19,031
-353
-2% -$19.2K
MCD icon
27
McDonald's
MCD
$188B
$970K 0.85%
3,251
-112
-3% -$32.5K
XOM icon
28
ExxonMobil
XOM
$651B
$920K 0.8%
8,582
-419
-5% -$45.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$845K 0.74%
1,907
-22
-1% -$9.23K
HD icon
30
Home Depot
HD
$332B
$795K 0.69%
2,558
+54
+2% +$16K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$769K 0.67%
6,966
+2,909
+72% +$321K
KO icon
32
Coca-Cola
KO
$354B
$674K 0.59%
11,186
-618
-5% -$38.4K
FLV icon
33
American Century Focused Large Cap Value ETF
FLV
$359M
$658K 0.57%
11,010
+233
+2% +$13.7K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$575K 0.5%
23,772
-63
-0.3% -$1.5K
NEE icon
35
NextEra Energy
NEE
$187B
$560K 0.49%
7,542
+13
+0.2% +$984
MSFT icon
36
Microsoft
MSFT
$2.84T
$552K 0.48%
1,620
+7
+0.4% +$2.19K
PH icon
37
Parker-Hannifin
PH
$125B
$546K 0.48%
1,400
– –
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$536K 0.47%
8,278
+292
+4% +$17.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$519K 0.45%
1,521
– –
VZ icon
40
Verizon
VZ
$194B
$515K 0.45%
13,841
+207
+2% +$7.66K
JIG icon
41
JPMorgan International Growth ETF
JIG
$468M
$497K 0.43%
8,403
+173
+2% +$10.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$491K 0.43%
1,206
– –
JSML icon
43
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$476K 0.42%
8,374
+361
+5% +$18.6K
ABBV icon
44
AbbVie
ABBV
$458B
$387K 0.34%
2,869
+2
+0.1% +$293
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$357K 0.31%
2,156
-90
-4% -$14.2K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$351K 0.31%
5,992
+12
+0.2% +$654
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$331K 0.29%
3,053
– –
COST icon
48
Costco
COST
$415B
$291K 0.25%
540
-34
-6% -$17.2K
MA icon
49
Mastercard
MA
$477B
$283K 0.25%
720
+1
+0.1% +$375
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.24%
2,777
+396
+17% +$39.1K
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
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
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Dominguez Wealth Management Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Dominguez Wealth Management Solutions held 59 positions worth $114M, up 4.9% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dominguez Wealth Management Solutions's Q2 2023 filing shows 1 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was Amazon: 1,780 shares worth $232K. The largest sale was W.P. Carey, an estimated $223K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q2 2023 buy was Amazon: 1,780 shares worth $232K.
  • Dominguez Wealth Management Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $652K increase.
  • Dominguez Wealth Management Solutions's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $52K.
  • Dominguez Wealth Management Solutions fully exited W.P. Carey in Q2 2023, selling an estimated $223K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 65% of its $114M portfolio in Q2 2023.
  • Dominguez Wealth Management Solutions opened 1 new position and closed 2 in Q2 2023.
  • Dominguez Wealth Management Solutions's portfolio value rose 4.9% quarter-over-quarter to $114M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2023, filed 13 Jul 2023.