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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
+6.43%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.34M
Cap. Flow
-$2.41M
Cap. Flow %
-1.74%
Top 10 Hldgs %
64.63%
Holding
62
New
3
Increased
23
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$368K
3
MO icon
Altria Group
MO
+$207K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$193K
5
WMT icon
Walmart Inc
WMT
+$48K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$763K
2
VUG icon
Vanguard Growth ETF
VUG
+$707K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$236K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K
5
MU icon
Micron Technology
MU
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Staples 8.32%
3 Healthcare 5.82%
4 Industrials 4.26%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.11M 0.8%
9,111
-462
-5% -$54.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.78%
1,880
-15
-0.8% -$8.29K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.78%
20,842
-1,398
-6% -$65.6K
HD icon
29
Home Depot
HD
$332B
$1.02M 0.74%
2,522
-30
-1% -$10.9K
PEP icon
30
PepsiCo
PEP
$186B
$922K 0.67%
5,422
+9
+0.2% +$1.55K
COST icon
31
Costco
COST
$415B
$905K 0.66%
1,021
-56
-5% -$48.6K
MCD icon
32
McDonald's
MCD
$188B
$890K 0.64%
2,924
+6
+0.2% +$1.65K
PH icon
33
Parker-Hannifin
PH
$125B
$885K 0.64%
1,400
– –
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$829K 0.6%
7,491
-94
-1% -$10.4K
MSFT icon
35
Microsoft
MSFT
$2.84T
$740K 0.54%
1,719
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$691K 0.5%
1,502
-33
-2% -$14.6K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$669K 0.48%
23,739
+162
+0.7% +$4.41K
KO icon
38
Coca-Cola
KO
$354B
$668K 0.48%
9,289
+8
+0.1% +$548
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$639K 0.46%
8,027
+87
+1% +$6.59K
NEE icon
40
NextEra Energy
NEE
$187B
$620K 0.45%
7,340
+13
+0.2% +$1.01K
FLV icon
41
American Century Focused Large Cap Value ETF
FLV
$359M
$617K 0.45%
8,819
-337
-4% -$22.5K
VZ icon
42
Verizon
VZ
$194B
$611K 0.44%
13,598
+75
+0.6% +$3.13K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$568K 0.41%
1,077
+1
+0.1% +$508
ABBV icon
44
AbbVie
ABBV
$458B
$562K 0.41%
2,848
+2
+0.1% +$373
JSML icon
45
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$527K 0.38%
8,060
+89
+1% +$5.54K
JIG icon
46
JPMorgan International Growth ETF
JIG
$468M
$522K 0.38%
7,744
-5
-0.1% -$325
AMZN icon
47
Amazon
AMZN
$2.5T
$500K 0.36%
2,681
+50
+2% +$9.12K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$486K 0.35%
6,050
+8
+0.1% +$613
WMT icon
49
Walmart Inc
WMT
$871B
$455K 0.33%
5,636
+654
+13% +$48K
XOM icon
50
ExxonMobil
XOM
$651B
$416K 0.3%
3,551
– –
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Dominguez Wealth Management Solutions held 62 positions worth $138M, up 4% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dominguez Wealth Management Solutions's Q3 2024 filing shows 3 new, 23 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,351 shares worth $382K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $763K.

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

  • Dominguez Wealth Management Solutions's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 1,351 shares worth $382K.
  • Dominguez Wealth Management Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $524K increase.
  • Dominguez Wealth Management Solutions's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $763K.
  • Dominguez Wealth Management Solutions fully exited Micron Technology in Q3 2024, selling an estimated $204K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 65% of its $138M portfolio in Q3 2024.
  • Dominguez Wealth Management Solutions opened 3 new positions and closed 1 in Q3 2024.
  • Dominguez Wealth Management Solutions's portfolio value rose 4% quarter-over-quarter to $138M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q3 2024, filed 3 Oct 2024.