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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
+5.76%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.39M
Cap. Flow
+$3.57M
Cap. Flow %
3.28%
Top 10 Hldgs %
64.18%
Holding
58
New
1
Increased
42
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$949K
2
AAPL icon
Apple
AAPL
+$573K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$223K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$202K
5
VUG icon
Vanguard Growth ETF
VUG
+$199K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$63.7K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.2K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.2K
4
WBD icon
Warner Bros
WBD
+$12.2K
5
PEP icon
PepsiCo
PEP
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Staples 9.59%
3 Healthcare 8.08%
4 Industrials 4.16%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.6M 16.16%
390,970
+21,167
+6% +$949K
AAPL icon
2
Apple
AAPL
$4.79T
$12.2M 11.15%
73,732
+3,881
+6% +$573K
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$10.6M 9.75%
255,666
+5,118
+2% +$199K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$7.09M 6.51%
113,655
+1,138
+1% +$71.1K
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$5.39M 4.95%
198,045
-2,369
-1% -$63.7K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.98M 4.57%
104,127
+4,664
+5% +$223K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$3.61M 3.31%
23,279
+751
+3% +$121K
PG icon
8
Procter & Gamble
PG
$347B
$3.22M 2.96%
21,673
+734
+4% +$105K
MRK icon
9
Merck
MRK
$315B
$2.71M 2.49%
25,469
+465
+2% +$50.2K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.54M 2.33%
27,096
+724
+3% +$65.1K
KMB icon
11
Kimberly-Clark
KMB
$36.1B
$2.52M 2.31%
18,745
+804
+4% +$104K
TGT icon
12
Target
TGT
$62.6B
$2.43M 2.23%
14,658
+743
+5% +$122K
EMR icon
13
Emerson Electric
EMR
$78.2B
$2.16M 1.98%
24,813
+1,211
+5% +$106K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$2.03M 1.86%
29,250
+1,495
+5% +$105K
LMT icon
15
Lockheed Martin
LMT
$119B
$1.9M 1.74%
4,022
+3
+0.1% +$1.41K
T icon
16
AT&T
T
$160B
$1.87M 1.72%
97,209
+4,071
+4% +$77.8K
INTC icon
17
Intel
INTC
$516B
$1.63M 1.49%
49,781
+4,332
+10% +$123K
AFL icon
18
Aflac
AFL
$62.9B
$1.61M 1.48%
24,968
+781
+3% +$53.5K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.25M 1.15%
13,716
+309
+2% +$27.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 1.14%
31,490
+760
+2% +$30.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.12M 1.02%
17,468
-297
-2% -$18.2K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.11M 1.02%
10,122
+319
+3% +$36K
D icon
23
Dominion Energy
D
$62.5B
$1.08M 0.99%
19,384
+42
+0.2% +$2.46K
PEP icon
24
PepsiCo
PEP
$185B
$1.04M 0.95%
5,691
-68
-1% -$11.9K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.01M 0.93%
14,491
+15
+0.1% +$1.06K
1
2 3

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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Dominguez Wealth Management Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Dominguez Wealth Management Solutions held 58 positions worth $109M, up 8.3% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dominguez Wealth Management Solutions deployed $3.57M of net new capital in Q1 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 5,892 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $63.7K trimmed.

  • Dominguez Wealth Management Solutions's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 5,892 shares worth $207K.
  • Dominguez Wealth Management Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $949K increase.
  • Dominguez Wealth Management Solutions's biggest Q1 2023 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $63.7K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 64% of its $109M portfolio in Q1 2023.
  • Dominguez Wealth Management Solutions opened 1 new position and closed 0 in Q1 2023.
  • Dominguez Wealth Management Solutions's portfolio value rose 8.3% quarter-over-quarter to $109M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q1 2023, filed 24 Apr 2023.