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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
+4.43%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.39M
(+4.9%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
59
New
1
Increased
32
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$652K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$321K |
| 3 |
Amazon
AMZN
|
+$203K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$133K |
| 5 |
Emerson Electric
EMR
|
+$69.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$223K |
| 2 |
Warner Bros
WBD
|
+$164K |
| 3 |
Vanguard Total Bond Market
BND
|
+$52K |
| 4 |
ExxonMobil
XOM
|
+$45.7K |
| 5 |
Coca-Cola
KO
|
+$38.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Consumer Staples | 8.85% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Bond Market
BND
$157B
| $265K | 0.23% |
3,643
-710
| -16% | -$52K |
|
52
Walmart Inc
WMT
$871B
| $246K | 0.22% |
4,698
+12
| +0.3% | +$605 |
|
|
53
Amazon
AMZN
$2.5T
| $232K | 0.2% |
+1,780
| New | +$203K |
|
54
Innovator US Equity Buffer ETF January
BJAN
$393M
| $222K | 0.19% |
5,892
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $213K | 0.19% |
1,309
-19
| -1% | -$2.98K |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $205K | 0.18% |
1,339
| – | – |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $182K | 0.16% |
11,414
+38
| +0.3% | +$604 |
|
|
58
Warner Bros
WBD
$64.6B
| – | – |
-10,870
| Closed | -$164K |
|
|
59
W.P. Carey
WPC
$17.1B
| – | – |
-2,943
| Closed | -$223K |
|
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Dominguez Wealth Management Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Dominguez Wealth Management Solutions held 59 positions worth $114M, up 4.9% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Dominguez Wealth Management Solutions's Q2 2023 filing shows 1 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was Amazon: 1,780 shares worth $232K. The largest sale was W.P. Carey, an estimated $223K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- Dominguez Wealth Management Solutions's largest Q2 2023 buy was Amazon: 1,780 shares worth $232K.
- Dominguez Wealth Management Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $652K increase.
- Dominguez Wealth Management Solutions's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $52K.
- Dominguez Wealth Management Solutions fully exited W.P. Carey in Q2 2023, selling an estimated $223K.
- Dominguez Wealth Management Solutions's ten largest holdings make up 65% of its $114M portfolio in Q2 2023.
- Dominguez Wealth Management Solutions opened 1 new position and closed 2 in Q2 2023.
- Dominguez Wealth Management Solutions's portfolio value rose 4.9% quarter-over-quarter to $114M.
Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2023, filed 13 Jul 2023.