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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
+4.65%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.43M
Cap. Flow
+$1.89M
Cap. Flow %
1.49%
Top 10 Hldgs %
63.69%
Holding
57
New
1
Increased
36
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$553K
2
VUG icon
Vanguard Growth ETF
VUG
+$307K
3
IBM icon
IBM
IBM
+$209K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$208K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$111K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.5K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.4K
4
AMZN icon
Amazon
AMZN
+$32.7K
5
KO icon
Coca-Cola
KO
+$28.1K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Staples 8.69%
3 Healthcare 6.74%
4 Industrials 4.29%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$495B
$379K 0.3%
786
– –
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$309K 0.24%
2,824
+5
+0.2% +$528
WMT icon
53
Walmart Inc
WMT
$905B
$299K 0.24%
4,973
+554
+13% +$31.7K
BJAN icon
54
Innovator US Equity Buffer ETF January
BJAN
$343M
$257K 0.2%
5,892
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$241K 0.19%
1,319
+2
+0.2% +$351
IBM icon
56
IBM
IBM
$212B
$219K 0.17%
+1,148
New +$209K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$210K 0.17%
3,579
+7
+0.2% +$396
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dominguez Wealth Management Solutions held 57 positions worth $127M, up 5.3% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. Dominguez Wealth Management Solutions opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q1 2024 buy was IBM: 1,148 shares worth $219K.
  • Dominguez Wealth Management Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $553K increase.
  • Dominguez Wealth Management Solutions's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $88.5K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 64% of its $127M portfolio in Q1 2024.
  • Dominguez Wealth Management Solutions opened 1 new position and closed 0 in Q1 2024.
  • Dominguez Wealth Management Solutions's portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q1 2024, filed 18 Apr 2024.