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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
+6.91%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.79%
Top 10 Hldgs %
63.42%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.1M
2
AAPL icon
Apple
AAPL
+$9.98M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.98M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Staples 9.91%
3 Healthcare 9.16%
4 Industrials 4.6%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$231K 0.23%
+4,887
New +$232K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.23%
+2,377
New +$230K
WPC icon
53
W.P. Carey
WPC
$17B
$225K 0.22%
+2,935
New +$220K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$206K 0.21%
+1,339
New +$198K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$206K 0.21%
+1,358
New +$202K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$191K 0.19%
+11,340
New +$190K
WBD icon
57
Warner Bros
WBD
$63.4B
$111K 0.11%
+11,730
New +$132K
1 2
3

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dominguez Wealth Management Solutions, which disclosed 57 positions worth $101M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 369,803 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 369,803 shares worth $16.2M.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 63% of its $101M portfolio in Q4 2022.
  • Dominguez Wealth Management Solutions disclosed 57 positions in Q4 2022, its first 13F filing on record.

Based on Dominguez Wealth Management Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.