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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
+8.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
59
New
1
Increased
16
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.3M |
| 2 |
Costco
COST
|
+$296K |
| 3 |
NVIDIA
NVDA
|
+$204K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189K |
| 5 |
Amazon
AMZN
|
+$86.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.97M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$547K |
| 4 |
ExxonMobil
XOM
|
+$530K |
| 5 |
AT&T
T
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Consumer Staples | 8.09% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.04% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$494B
| $335K | 0.28% |
786
+55
| +8% | +$22.1K |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $292K | 0.24% |
2,819
+1
| +0% | +$96 |
|
53
Innovator US Equity Buffer ETF January
BJAN
$343M
| $241K | 0.2% |
5,892
| – | – |
|
54
Walmart Inc
WMT
$914B
| $232K | 0.19% |
4,419
-333
| -7% | -$17.6K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$113B
| $224K | 0.19% |
1,317
+6
| +0.5% | +$965 |
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
| $201K | 0.17% |
+3,572
| New | +$189K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,681
| Closed | -$252K |
|
58
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,630
| Closed | -$253K |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| – | – |
-11,440
| Closed | -$183K |
|
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Dominguez Wealth Management Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Dominguez Wealth Management Solutions held 59 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Dominguez Wealth Management Solutions's Q4 2023 filing shows 1 new, 16 increased, 35 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,572 shares worth $201K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- Dominguez Wealth Management Solutions's largest Q4 2023 buy was Vanguard FTSE All-World ex-US ETF: 3,572 shares worth $201K.
- Dominguez Wealth Management Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $12.3M increase.
- Dominguez Wealth Management Solutions's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.97M.
- Dominguez Wealth Management Solutions fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $253K.
- Dominguez Wealth Management Solutions's ten largest holdings make up 65% of its $121M portfolio in Q4 2023.
- Dominguez Wealth Management Solutions opened 1 new position and closed 3 in Q4 2023.
- Dominguez Wealth Management Solutions's portfolio value rose 11% quarter-over-quarter to $121M.
Based on Dominguez Wealth Management Solutions's 13F filing for Q4 2023, filed 9 Jan 2024.