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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
+0.39%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.1M
(-0.79%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
62
New
1
Increased
33
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$462K |
| 2 |
Tesla
TSLA
|
+$216K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$105K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$82.8K |
| 5 |
Walmart Inc
WMT
|
+$65.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.17M |
| 2 |
Dominion Energy
D
|
+$311K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$216K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$201K |
| 5 |
Target
TGT
|
+$51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Consumer Staples | 7.86% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.23% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $405K | 0.3% |
2,043
-19
| -0.9% | -$3.9K |
|
52
ExxonMobil
XOM
$642B
| $382K | 0.28% |
3,551
| – | – |
|
53
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $295K | 0.22% |
2,830
+2
| +0.1% | +$217 |
|
54
Innovator US Equity Buffer ETF January
BJAN
$342M
| $283K | 0.21% |
5,892
| – | – |
|
|
55
Tesla
TSLA
$1.22T
| $271K | 0.2% |
+670
| New | +$216K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$112B
| $260K | 0.19% |
1,326
+4
| +0.3% | +$799 |
|
57
IBM
IBM
$204B
| $257K | 0.19% |
1,171
+5
| +0.4% | +$1.11K |
|
58
Alphabet (Google) Class A
GOOGL
$3.99T
| $250K | 0.18% |
1,321
| – | – |
|
59
Altria Group
MO
$122B
| $215K | 0.16% |
4,111
+22
| +0.5% | +$1.17K |
|
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| – | – |
-1,168
| Closed | -$201K |
|
|
61
Intel
INTC
$462B
| – | – |
-49,748
| Closed | -$1.17M |
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| – | – |
-3,423
| Closed | -$216K |
|
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Dominguez Wealth Management Solutions's Q4 2024 Portfolio in Review
As of Q4 2024, Dominguez Wealth Management Solutions held 62 positions worth $137M, down 0.79% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Dominguez Wealth Management Solutions's Q4 2024 filing shows 1 new, 33 increased, 19 reduced and 3 closed positions. Its largest new stake was Tesla: 670 shares worth $271K. The largest sale was Intel, an estimated $1.17M.
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 Q4 2024 buy was Tesla: 670 shares worth $271K.
- Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q4 2024, an estimated $462K increase.
- Dominguez Wealth Management Solutions's biggest Q4 2024 reduction was Dominion Energy, cutting an estimated $311K.
- Dominguez Wealth Management Solutions fully exited Intel in Q4 2024, selling an estimated $1.17M.
- Dominguez Wealth Management Solutions's ten largest holdings make up 66% of its $137M portfolio in Q4 2024.
- Dominguez Wealth Management Solutions opened 1 new position and closed 3 in Q4 2024.
- Dominguez Wealth Management Solutions's portfolio value fell 0.79% quarter-over-quarter to $137M.
Based on Dominguez Wealth Management Solutions's 13F filing for Q4 2024, filed 15 Jan 2025.