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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
+0.39%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.1M
Cap. Flow
-$811K
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.31%
Holding
62
New
1
Increased
33
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$462K
2
TSLA icon
Tesla
TSLA
+$216K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$105K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$82.8K
5
WMT icon
Walmart Inc
WMT
+$65.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
D icon
Dominion Energy
D
+$311K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$216K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$201K
5
TGT icon
Target
TGT
+$51K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Staples 7.86%
3 Healthcare 5.39%
4 Industrials 4.23%
5 Financials 2.72%
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
$1.1M 0.8%
1,874
-6
-0.3% -$3.54K
HD icon
27
Home Depot
HD
$332B
$988K 0.72%
2,539
+17
+0.7% +$6.95K
COST icon
28
Costco
COST
$415B
$952K 0.7%
1,040
+19
+2% +$17.6K
PH icon
29
Parker-Hannifin
PH
$125B
$890K 0.65%
1,400
– –
MCD icon
30
McDonald's
MCD
$188B
$844K 0.62%
2,911
-13
-0.4% -$3.88K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$825K 0.6%
7,489
-2
-0% -$221
PEP icon
32
PepsiCo
PEP
$186B
$824K 0.6%
5,422
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$768K 0.56%
1,822
+103
+6% +$43.9K
D icon
34
Dominion Energy
D
$62.5B
$739K 0.54%
13,719
-5,449
-28% -$311K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$681K 0.5%
1,502
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$651K 0.47%
23,818
+79
+0.3% +$2.25K
FNY icon
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$649K 0.47%
8,110
+83
+1% +$6.88K
AMZN icon
38
Amazon
AMZN
$2.5T
$585K 0.43%
2,668
-13
-0.5% -$2.66K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$582K 0.42%
1,080
+3
+0.3% +$1.63K
WMT icon
40
Walmart Inc
WMT
$871B
$577K 0.42%
6,386
+750
+13% +$65.1K
FLV icon
41
American Century Focused Large Cap Value ETF
FLV
$359M
$569K 0.42%
8,527
-292
-3% -$20.3K
KO icon
42
Coca-Cola
KO
$354B
$550K 0.4%
8,830
-459
-5% -$30K
VZ icon
43
Verizon
VZ
$194B
$549K 0.4%
13,733
+135
+1% +$5.7K
NEE icon
44
NextEra Energy
NEE
$187B
$525K 0.38%
7,328
-12
-0.2% -$932
JSML icon
45
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$514K 0.37%
7,835
-225
-3% -$15.3K
ABBV icon
46
AbbVie
ABBV
$458B
$506K 0.37%
2,850
+2
+0.1% +$368
JIG icon
47
JPMorgan International Growth ETF
JIG
$468M
$493K 0.36%
7,900
+156
+2% +$10.2K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$476K 0.35%
6,066
+16
+0.3% +$1.28K
MA icon
49
Mastercard
MA
$477B
$432K 0.32%
821
+34
+4% +$17.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$429K 0.31%
1,482
+131
+10% +$38.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dominguez Wealth Management Solutions held 62 positions worth $137M, down 0.79% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dominguez Wealth Management Solutions's Q4 2024 filing shows 1 new, 33 increased, 19 reduced and 3 closed positions. Its largest new stake was Tesla: 670 shares worth $271K. The largest sale was Intel, an estimated $1.17M.

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 Q4 2024 buy was Tesla: 670 shares worth $271K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q4 2024, an estimated $462K increase.
  • Dominguez Wealth Management Solutions's biggest Q4 2024 reduction was Dominion Energy, cutting an estimated $311K.
  • Dominguez Wealth Management Solutions fully exited Intel in Q4 2024, selling an estimated $1.17M.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 66% of its $137M portfolio in Q4 2024.
  • Dominguez Wealth Management Solutions opened 1 new position and closed 3 in Q4 2024.
  • Dominguez Wealth Management Solutions's portfolio value fell 0.79% quarter-over-quarter to $137M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q4 2024, filed 15 Jan 2025.