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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
-5.1%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.09M
Cap. Flow
+$128K
Cap. Flow %
0.12%
Top 10 Hldgs %
64.36%
Holding
59
New
2
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$620K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$324K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9K
5
MSFT icon
Microsoft
MSFT
+$32.1K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$478K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$205K
3
MRK icon
Merck
MRK
+$96.3K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$94.2K
5
PG icon
Procter & Gamble
PG
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Consumer Staples 8.45%
3 Healthcare 7.69%
4 Industrials 4.26%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$976K 0.9%
14,089
-175
-1% -$12.8K
PEP icon
27
PepsiCo
PEP
$186B
$969K 0.9%
5,722
+78
+1% +$14.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$866K 0.8%
2,026
+119
+6% +$52.9K
D icon
29
Dominion Energy
D
$62.5B
$850K 0.79%
19,031
– –
MCD icon
30
McDonald's
MCD
$188B
$841K 0.78%
3,191
-60
-2% -$17.1K
HD icon
31
Home Depot
HD
$332B
$776K 0.72%
2,569
+11
+0.4% +$3.54K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$622K 0.57%
+6,175
New +$620K
KO icon
33
Coca-Cola
KO
$354B
$618K 0.57%
11,035
-151
-1% -$9.06K
FLV icon
34
American Century Focused Large Cap Value ETF
FLV
$359M
$603K 0.56%
10,596
-414
-4% -$24.5K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$562K 0.52%
23,847
+75
+0.3% +$1.84K
PH icon
36
Parker-Hannifin
PH
$125B
$545K 0.5%
1,400
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$542K 0.5%
1,717
+97
+6% +$32.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$537K 0.5%
1,534
+13
+0.9% +$4.61K
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$510K 0.47%
8,402
+124
+1% +$7.91K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$474K 0.44%
1,208
+2
+0.2% +$818
JIG icon
41
JPMorgan International Growth ETF
JIG
$468M
$459K 0.42%
8,585
+182
+2% +$10.4K
JSML icon
42
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$434K 0.4%
8,502
+128
+2% +$7.07K
NEE icon
43
NextEra Energy
NEE
$187B
$432K 0.4%
7,546
+4
+0.1% +$277
ABBV icon
44
AbbVie
ABBV
$458B
$424K 0.39%
2,843
-26
-0.9% -$3.82K
VZ icon
45
Verizon
VZ
$194B
$423K 0.39%
13,046
-795
-6% -$26.9K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$338K 0.31%
2,119
-37
-2% -$6.19K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$336K 0.31%
5,992
– –
COST icon
48
Costco
COST
$415B
$299K 0.28%
530
-10
-2% -$5.52K
MA icon
49
Mastercard
MA
$477B
$289K 0.27%
731
+11
+2% +$4.42K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$274K 0.25%
2,818
-235
-8% -$24.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Dominguez Wealth Management Solutions held 59 positions worth $108M, down 5.3% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dominguez Wealth Management Solutions's Q3 2023 filing shows 2 new, 27 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,175 shares worth $622K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $478K.

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

  • Dominguez Wealth Management Solutions's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 6,175 shares worth $622K.
  • Dominguez Wealth Management Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $324K increase.
  • Dominguez Wealth Management Solutions's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $478K.
  • Dominguez Wealth Management Solutions fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2023, selling an estimated $205K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 64% of its $108M portfolio in Q3 2023.
  • Dominguez Wealth Management Solutions opened 2 new positions and closed 1 in Q3 2023.
  • Dominguez Wealth Management Solutions's portfolio value fell 5.3% quarter-over-quarter to $108M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q3 2023, filed 18 Oct 2023.