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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
+8.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.3M
Cap. Flow
+$3.59M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.28%
Holding
59
New
1
Increased
16
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M
2
COST icon
Costco
COST
+$296K
3
NVDA icon
NVIDIA
NVDA
+$204K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$189K
5
AMZN icon
Amazon
AMZN
+$86.9K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.97M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.97M
3
BMY icon
Bristol-Myers Squibb
BMY
+$547K
4
XOM icon
ExxonMobil
XOM
+$530K
5
T icon
AT&T
T
+$528K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Staples 8.09%
3 Healthcare 6.43%
4 Industrials 4.04%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1M 0.83%
5,905
+183
+3% +$30.4K
MCD icon
27
McDonald's
MCD
$188B
$944K 0.78%
3,183
-8
-0.3% -$2.18K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$898K 0.74%
1,889
-137
-7% -$61K
D icon
29
Dominion Energy
D
$62.5B
$894K 0.74%
19,016
-15
-0.1% -$670
HD icon
30
Home Depot
HD
$332B
$857K 0.71%
2,474
-95
-4% -$29.4K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$832K 0.69%
7,550
-2,351
-24% -$259K
COST icon
32
Costco
COST
$415B
$680K 0.56%
1,030
+500
+94% +$296K
MSFT icon
33
Microsoft
MSFT
$2.84T
$646K 0.54%
1,717
– –
PH icon
34
Parker-Hannifin
PH
$125B
$645K 0.53%
1,400
– –
FLV icon
35
American Century Focused Large Cap Value ETF
FLV
$359M
$615K 0.51%
10,062
-534
-5% -$31K
KO icon
36
Coca-Cola
KO
$354B
$606K 0.5%
10,276
-759
-7% -$43.1K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$603K 0.5%
23,745
-102
-0.4% -$2.43K
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$568K 0.47%
8,340
-62
-0.7% -$3.81K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$544K 0.45%
1,526
-8
-0.5% -$2.81K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$529K 0.44%
1,212
+4
+0.3% +$1.64K
VZ icon
41
Verizon
VZ
$194B
$499K 0.41%
13,249
+203
+2% +$7.18K
JIG icon
42
JPMorgan International Growth ETF
JIG
$468M
$498K 0.41%
8,529
-56
-0.7% -$3.09K
JSML icon
43
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$496K 0.41%
8,412
-90
-1% -$4.71K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$466K 0.39%
9,410
+4,400
+88% +$204K
NEE icon
45
NextEra Energy
NEE
$187B
$448K 0.37%
7,374
-172
-2% -$9.8K
ABBV icon
46
AbbVie
ABBV
$458B
$438K 0.36%
2,829
-14
-0.5% -$2.04K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$385K 0.32%
6,003
+11
+0.2% +$651
AMZN icon
48
Amazon
AMZN
$2.5T
$380K 0.32%
2,500
+620
+33% +$86.9K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$379K 0.31%
2,107
-12
-0.6% -$1.96K
XOM icon
50
ExxonMobil
XOM
$651B
$354K 0.29%
3,542
-5,040
-59% -$530K
1
2
3

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HIM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Dominguez Wealth Management Solutions held 59 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dominguez Wealth Management Solutions's Q4 2023 filing shows 1 new, 16 increased, 35 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,572 shares worth $201K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q4 2023 buy was Vanguard FTSE All-World ex-US ETF: 3,572 shares worth $201K.
  • Dominguez Wealth Management Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $12.3M increase.
  • Dominguez Wealth Management Solutions's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.97M.
  • Dominguez Wealth Management Solutions fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $253K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 65% of its $121M portfolio in Q4 2023.
  • Dominguez Wealth Management Solutions opened 1 new position and closed 3 in Q4 2023.
  • Dominguez Wealth Management Solutions's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q4 2023, filed 9 Jan 2024.