Dominguez Wealth Management Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$949K |
| 2 |
Apple
AAPL
|
+$573K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$223K |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$202K |
| 5 |
Vanguard Growth ETF
VUG
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$63.7K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.2K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.2K |
| 4 |
Warner Bros
WBD
|
+$12.2K |
| 5 |
PepsiCo
PEP
|
+$11.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 4.16% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $237K | 0.22% |
2,381
+4
| +0.2% | +$395 |
|
52
Walmart Inc
WMT
$904B
| $230K | 0.21% |
4,686
-201
| -4% | -$9.54K |
|
53
W.P. Carey
WPC
$17B
| $223K | 0.2% |
2,943
+8
| +0.3% | +$637 |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $208K | 0.19% |
1,339
| – | – |
|
|
55
Innovator US Equity Buffer ETF January
BJAN
$344M
| $207K | 0.19% |
+5,892
| New | +$202K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$113B
| $204K | 0.19% |
1,328
-30
| -2% | -$4.6K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $182K | 0.17% |
11,376
+36
| +0.3% | +$621 |
|
|
58
Warner Bros
WBD
$64B
| $164K | 0.15% |
10,870
-860
| -7% | -$12.2K |
|
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Dominguez Wealth Management Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Dominguez Wealth Management Solutions held 58 positions worth $109M, up 8.3% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Dominguez Wealth Management Solutions deployed $3.57M of net new capital in Q1 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 5,892 shares worth $207K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $63.7K trimmed.
- Dominguez Wealth Management Solutions's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 5,892 shares worth $207K.
- Dominguez Wealth Management Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $949K increase.
- Dominguez Wealth Management Solutions's biggest Q1 2023 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $63.7K.
- Dominguez Wealth Management Solutions's ten largest holdings make up 64% of its $109M portfolio in Q1 2023.
- Dominguez Wealth Management Solutions opened 1 new position and closed 0 in Q1 2023.
- Dominguez Wealth Management Solutions's portfolio value rose 8.3% quarter-over-quarter to $109M.
Based on Dominguez Wealth Management Solutions's 13F filing for Q1 2023, filed 24 Apr 2023.