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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
+4.65%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.43M
Cap. Flow
+$1.89M
Cap. Flow %
1.49%
Top 10 Hldgs %
63.69%
Holding
57
New
1
Increased
36
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$553K
2
VUG icon
Vanguard Growth ETF
VUG
+$307K
3
IBM icon
IBM
IBM
+$209K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$208K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$111K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.5K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.4K
4
AMZN icon
Amazon
AMZN
+$32.7K
5
KO icon
Coca-Cola
KO
+$28.1K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Staples 8.69%
3 Healthcare 6.74%
4 Industrials 4.29%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.02M 0.81%
5,854
-51
-0.9% -$8.59K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$990K 0.78%
1,893
+4
+0.2% +$1.99K
MCD icon
28
McDonald's
MCD
$192B
$970K 0.76%
3,440
+257
+8% +$74.7K
HD icon
29
Home Depot
HD
$335B
$951K 0.75%
2,479
+5
+0.2% +$1.83K
D icon
30
Dominion Energy
D
$61.8B
$938K 0.74%
19,069
+53
+0.3% +$2.48K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$860K 0.68%
9,510
+100
+1% +$7.25K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$823K 0.65%
7,442
-108
-1% -$11.9K
PH icon
33
Parker-Hannifin
PH
$124B
$778K 0.61%
1,400
– –
COST icon
34
Costco
COST
$422B
$755K 0.59%
1,031
+1
+0.1% +$714
MSFT icon
35
Microsoft
MSFT
$2.89T
$723K 0.57%
1,719
+2
+0.1% +$810
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$642K 0.51%
1,526
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$634K 0.5%
23,577
-168
-0.7% -$4.34K
FLV icon
38
American Century Focused Large Cap Value ETF
FLV
$363M
$631K 0.5%
9,707
-355
-4% -$22.2K
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$630K 0.5%
8,335
-5
-0.1% -$350
KO icon
40
Coca-Cola
KO
$362B
$600K 0.47%
9,809
-467
-5% -$28.1K
VZ icon
41
Verizon
VZ
$198B
$561K 0.44%
13,373
+124
+0.9% +$5K
JIG icon
42
JPMorgan International Growth ETF
JIG
$470M
$536K 0.42%
8,509
-20
-0.2% -$1.21K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$517K 0.41%
1,076
-136
-11% -$62.2K
ABBV icon
44
AbbVie
ABBV
$454B
$516K 0.41%
2,831
+2
+0.1% +$345
JSML icon
45
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$508K 0.4%
8,402
-10
-0.1% -$581
NEE icon
46
NextEra Energy
NEE
$185B
$472K 0.37%
7,392
+18
+0.2% +$1.05K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$420K 0.33%
6,029
+26
+0.4% +$1.74K
AMZN icon
48
Amazon
AMZN
$2.49T
$416K 0.33%
2,304
-196
-8% -$32.7K
XOM icon
49
ExxonMobil
XOM
$642B
$412K 0.32%
3,542
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.3B
$405K 0.32%
2,111
+4
+0.2% +$722
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dominguez Wealth Management Solutions held 57 positions worth $127M, up 5.3% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. Dominguez Wealth Management Solutions opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q1 2024 buy was IBM: 1,148 shares worth $219K.
  • Dominguez Wealth Management Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $553K increase.
  • Dominguez Wealth Management Solutions's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $88.5K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 64% of its $127M portfolio in Q1 2024.
  • Dominguez Wealth Management Solutions opened 1 new position and closed 0 in Q1 2024.
  • Dominguez Wealth Management Solutions's portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q1 2024, filed 18 Apr 2024.