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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
+3.29%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.8M
Cap. Flow
+$2.85M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.29%
Holding
59
New
2
Increased
37
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$808K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$521K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$398K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$379K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$233K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$236K
2
MCD icon
McDonald's
MCD
+$138K
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$120K
4
PEP icon
PepsiCo
PEP
+$76.1K
5
JIG icon
JPMorgan International Growth ETF
JIG
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Consumer Staples 8.29%
3 Healthcare 5.92%
4 Industrials 4.05%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03M 0.78%
1,895
+2
+0.1% +$1.05K
D icon
27
Dominion Energy
D
$62.5B
$937K 0.71%
19,122
+53
+0.3% +$2.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$924K 0.7%
22,240
+1,250
+6% +$55.9K
COST icon
29
Costco
COST
$415B
$915K 0.69%
1,077
+46
+4% +$35.9K
PEP icon
30
PepsiCo
PEP
$186B
$893K 0.67%
5,413
-441
-8% -$76.1K
HD icon
31
Home Depot
HD
$332B
$878K 0.66%
2,552
+73
+3% +$24.9K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$838K 0.63%
7,585
+143
+2% +$15.8K
MSFT icon
33
Microsoft
MSFT
$2.84T
$768K 0.58%
1,719
– –
MCD icon
34
McDonald's
MCD
$188B
$744K 0.56%
2,918
-522
-15% -$138K
PH icon
35
Parker-Hannifin
PH
$125B
$708K 0.53%
1,400
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$624K 0.47%
1,535
+9
+0.6% +$3.68K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$611K 0.46%
23,577
– –
KO icon
38
Coca-Cola
KO
$354B
$591K 0.44%
9,281
-528
-5% -$32.7K
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$584K 0.44%
7,940
-395
-5% -$28.8K
FLV icon
40
American Century Focused Large Cap Value ETF
FLV
$359M
$573K 0.43%
9,156
-551
-6% -$35.1K
VZ icon
41
Verizon
VZ
$194B
$558K 0.42%
13,523
+150
+1% +$6.04K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$538K 0.41%
1,076
– –
NEE icon
43
NextEra Energy
NEE
$187B
$519K 0.39%
7,327
-65
-0.9% -$4.61K
AMZN icon
44
Amazon
AMZN
$2.5T
$508K 0.38%
2,631
+327
+14% +$60.1K
JIG icon
45
JPMorgan International Growth ETF
JIG
$468M
$497K 0.37%
7,749
-760
-9% -$47.6K
ABBV icon
46
AbbVie
ABBV
$458B
$488K 0.37%
2,846
+15
+0.5% +$2.48K
JSML icon
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$471K 0.35%
7,971
-431
-5% -$25.3K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$457K 0.34%
6,042
+13
+0.2% +$925
XOM icon
49
ExxonMobil
XOM
$651B
$409K 0.31%
3,551
+9
+0.3% +$1.05K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$378K 0.28%
2,071
-40
-2% -$7.39K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Dominguez Wealth Management Solutions held 59 positions worth $133M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Dominguez Wealth Management Solutions opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Dominguez Wealth Management Solutions's largest Q2 2024 buy was Alphabet (Google) Class A: 1,320 shares worth $241K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q2 2024, an estimated $808K increase.
  • Dominguez Wealth Management Solutions's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $236K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 65% of its $133M portfolio in Q2 2024.
  • Dominguez Wealth Management Solutions opened 2 new positions and closed 0 in Q2 2024.
  • Dominguez Wealth Management Solutions's portfolio value rose 4.6% quarter-over-quarter to $133M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2024, filed 10 Jul 2024.