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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
+3.29%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.8M
Cap. Flow
+$2.85M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.29%
Holding
59
New
2
Increased
37
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$808K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$521K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$398K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$379K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$233K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$236K
2
MCD icon
McDonald's
MCD
+$138K
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$120K
4
PEP icon
PepsiCo
PEP
+$76.1K
5
JIG icon
JPMorgan International Growth ETF
JIG
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Consumer Staples 8.29%
3 Healthcare 5.92%
4 Industrials 4.05%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$347K 0.26%
787
+1
+0.1% +$456
WMT icon
52
Walmart Inc
WMT
$871B
$337K 0.25%
4,982
+9
+0.2% +$567
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$295K 0.22%
2,826
+2
+0.1% +$210
BJAN icon
54
Innovator US Equity Buffer ETF January
BJAN
$393M
$266K 0.2%
5,892
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.18%
1,319
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$241K 0.18%
+1,320
New +$223K
MU icon
57
Micron Technology
MU
$1.04T
$204K 0.15%
+1,553
New +$196K
IBM icon
58
IBM
IBM
$202B
$201K 0.15%
1,160
+12
+1% +$2.08K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$200K 0.15%
3,416
-163
-5% -$9.56K
1 2
3

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HWM
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CIA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Dominguez Wealth Management Solutions held 59 positions worth $133M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Dominguez Wealth Management Solutions opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Dominguez Wealth Management Solutions's largest Q2 2024 buy was Alphabet (Google) Class A: 1,320 shares worth $241K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q2 2024, an estimated $808K increase.
  • Dominguez Wealth Management Solutions's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $236K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 65% of its $133M portfolio in Q2 2024.
  • Dominguez Wealth Management Solutions opened 2 new positions and closed 0 in Q2 2024.
  • Dominguez Wealth Management Solutions's portfolio value rose 4.6% quarter-over-quarter to $133M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2024, filed 10 Jul 2024.