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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
+6.91%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.79%
Top 10 Hldgs %
63.42%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.1M
2
AAPL icon
Apple
AAPL
+$9.98M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.98M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Staples 9.91%
3 Healthcare 9.16%
4 Industrials 4.6%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$16.2M 16.14%
+369,803
New +$16.1M
AAPL icon
2
Apple
AAPL
$4.8T
$9.08M 9.02%
+69,851
New +$9.98M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$8.9M 8.84%
+250,548
New +$9.22M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$7.19M 7.15%
+112,517
New +$6.98M
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$5.33M 5.3%
+200,414
New +$5.26M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4.72M 4.69%
+99,463
New +$4.7M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.98M 3.96%
+22,528
New +$3.89M
PG icon
8
Procter & Gamble
PG
$347B
$3.17M 3.15%
+20,939
New +$2.94M
MRK icon
9
Merck
MRK
$307B
$2.77M 2.76%
+25,004
New +$2.56M
KMB icon
10
Kimberly-Clark
KMB
$36B
$2.44M 2.42%
+17,941
New +$2.28M
EMR icon
11
Emerson Electric
EMR
$76.5B
$2.27M 2.25%
+23,602
New +$2.12M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.21M 2.2%
+26,372
New +$2.13M
TGT icon
13
Target
TGT
$63.4B
$2.07M 2.06%
+13,915
New +$2.18M
BMY icon
14
Bristol-Myers Squibb
BMY
$123B
$2M 1.98%
+27,755
New +$2.09M
LMT icon
15
Lockheed Martin
LMT
$117B
$1.96M 1.94%
+4,019
New +$1.87M
AFL icon
16
Aflac
AFL
$63.2B
$1.74M 1.73%
+24,187
New +$1.62M
T icon
17
AT&T
T
$153B
$1.71M 1.7%
+93,138
New +$1.67M
INTC icon
18
Intel
INTC
$488B
$1.2M 1.19%
+45,449
New +$1.26M
D icon
19
Dominion Energy
D
$61.9B
$1.19M 1.18%
+19,342
New +$1.21M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.16M 1.16%
+30,730
New +$1.13M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.12M 1.11%
+13,407
New +$1.13M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.06M 1.05%
+9,803
New +$1.08M
PEP icon
23
PepsiCo
PEP
$185B
$1.04M 1.03%
+5,759
New +$1.03M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.04M 1.03%
+17,765
New +$1.07M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$976K 0.97%
+14,476
New +$976K
1
2 3

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HWMC
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HWM
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CIA
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RWP
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Dominguez Wealth Management Solutions's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dominguez Wealth Management Solutions, which disclosed 57 positions worth $101M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 369,803 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 369,803 shares worth $16.2M.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 63% of its $101M portfolio in Q4 2022.
  • Dominguez Wealth Management Solutions disclosed 57 positions in Q4 2022, its first 13F filing on record.

Based on Dominguez Wealth Management Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.