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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
-5.1%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.09M
(-5.3%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
59
New
2
Increased
27
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$620K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$324K |
| 3 |
NVIDIA
NVDA
|
+$224K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.9K |
| 5 |
Microsoft
MSFT
|
+$32.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$478K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$205K |
| 3 |
Merck
MRK
|
+$96.3K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$94.2K |
| 5 |
Procter & Gamble
PG
|
+$68.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.01% |
| 2 | Consumer Staples | 8.45% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 4.26% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$158B
| $253K | 0.23% |
3,630
-13
| -0.4% | -$928 |
|
52
Walmart Inc
WMT
$889B
| $253K | 0.23% |
4,752
+54
| +1% | +$2.87K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $252K | 0.23% |
2,681
-96
| -3% | -$9.25K |
|
54
Amazon
AMZN
$2.49T
| $239K | 0.22% |
1,880
+100
| +6% | +$13.4K |
|
|
55
NVIDIA
NVDA
$4.76T
| $218K | 0.2% |
+5,010
| New | +$224K |
|
56
Innovator US Equity Buffer ETF January
BJAN
$342M
| $216K | 0.2% |
5,892
| – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$112B
| $204K | 0.19% |
1,311
+2
| +0.2% | +$324 |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $183K | 0.17% |
11,440
+26
| +0.2% | +$419 |
|
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| – | – |
-1,339
| Closed | -$205K |
|
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Dominguez Wealth Management Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Dominguez Wealth Management Solutions held 59 positions worth $108M, down 5.3% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Dominguez Wealth Management Solutions's Q3 2023 filing shows 2 new, 27 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,175 shares worth $622K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $478K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- Dominguez Wealth Management Solutions's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 6,175 shares worth $622K.
- Dominguez Wealth Management Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $324K increase.
- Dominguez Wealth Management Solutions's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $478K.
- Dominguez Wealth Management Solutions fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2023, selling an estimated $205K.
- Dominguez Wealth Management Solutions's ten largest holdings make up 64% of its $108M portfolio in Q3 2023.
- Dominguez Wealth Management Solutions opened 2 new positions and closed 1 in Q3 2023.
- Dominguez Wealth Management Solutions's portfolio value fell 5.3% quarter-over-quarter to $108M.
Based on Dominguez Wealth Management Solutions's 13F filing for Q3 2023, filed 18 Oct 2023.