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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
+6.43%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.34M
(+4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
62
New
3
Increased
23
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$524K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$368K |
| 3 |
Altria Group
MO
|
+$207K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$193K |
| 5 |
Walmart Inc
WMT
|
+$48K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$763K |
| 2 |
Vanguard Growth ETF
VUG
|
+$707K |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$236K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$210K |
| 5 |
Micron Technology
MU
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Consumer Staples | 8.32% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $414K | 0.3% |
2,062
-9
| -0.4% | -$1.73K |
|
52
Mastercard
MA
$487B
| $389K | 0.28% |
787
| – | – |
|
|
53
Vanguard Total Stock Market ETF
VTI
$655B
| $382K | 0.28% |
+1,351
| New | +$368K |
|
54
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $316K | 0.23% |
2,828
+2
| +0.1% | +$219 |
|
55
Innovator US Equity Buffer ETF January
BJAN
$342M
| $274K | 0.2% |
5,892
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$112B
| $262K | 0.19% |
1,322
+3
| +0.2% | +$571 |
|
57
IBM
IBM
$204B
| $258K | 0.19% |
1,166
+6
| +0.5% | +$1.18K |
|
58
Alphabet (Google) Class A
GOOGL
$3.99T
| $219K | 0.16% |
1,321
+1
| +0.1% | +$168 |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $216K | 0.16% |
3,423
+7
| +0.2% | +$422 |
|
|
60
Altria Group
MO
$122B
| $209K | 0.15% |
+4,089
| New | +$207K |
|
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $201K | 0.15% |
+1,168
| New | +$193K |
|
|
62
Micron Technology
MU
$1.02T
| – | – |
-1,553
| Closed | -$204K |
|
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Dominguez Wealth Management Solutions's Q3 2024 Portfolio in Review
As of Q3 2024, Dominguez Wealth Management Solutions held 62 positions worth $138M, up 4% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Dominguez Wealth Management Solutions's Q3 2024 filing shows 3 new, 23 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,351 shares worth $382K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
- Dominguez Wealth Management Solutions's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 1,351 shares worth $382K.
- Dominguez Wealth Management Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $524K increase.
- Dominguez Wealth Management Solutions's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $763K.
- Dominguez Wealth Management Solutions fully exited Micron Technology in Q3 2024, selling an estimated $204K.
- Dominguez Wealth Management Solutions's ten largest holdings make up 65% of its $138M portfolio in Q3 2024.
- Dominguez Wealth Management Solutions opened 3 new positions and closed 1 in Q3 2024.
- Dominguez Wealth Management Solutions's portfolio value rose 4% quarter-over-quarter to $138M.
Based on Dominguez Wealth Management Solutions's 13F filing for Q3 2024, filed 3 Oct 2024.