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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
+4.43%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.39M
Cap. Flow
+$1.27M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.4%
Holding
59
New
1
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$652K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$321K
3
AMZN icon
Amazon
AMZN
+$203K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$133K
5
EMR icon
Emerson Electric
EMR
+$69.7K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$223K
2
WBD icon
Warner Bros
WBD
+$164K
3
BND icon
Vanguard Total Bond Market
BND
+$52K
4
XOM icon
ExxonMobil
XOM
+$45.7K
5
KO icon
Coca-Cola
KO
+$38.4K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Consumer Staples 8.85%
3 Healthcare 7.99%
4 Industrials 4.12%
5 Financials 2.22%
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
$17.9M 15.66%
405,535
+14,565
+4% +$652K
AAPL icon
2
Apple
AAPL
$4.8T
$14.3M 12.49%
73,669
-63
-0.1% -$11K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$12.1M 10.6%
257,034
+1,368
+0.5% +$59.3K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$7.18M 6.28%
114,390
+735
+0.6% +$46K
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$5.49M 4.8%
196,882
-1,163
-0.6% -$32K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.1M 4.45%
106,896
+2,769
+3% +$133K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.88M 3.39%
23,438
+159
+0.7% +$25.7K
PG icon
8
Procter & Gamble
PG
$347B
$3.3M 2.88%
21,748
+75
+0.3% +$11.3K
MRK icon
9
Merck
MRK
$307B
$2.93M 2.56%
25,420
-49
-0.2% -$5.56K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.6M 2.27%
27,266
+170
+0.6% +$16.2K
KMB icon
11
Kimberly-Clark
KMB
$36B
$2.58M 2.25%
18,672
-73
-0.4% -$10.2K
EMR icon
12
Emerson Electric
EMR
$76.5B
$2.32M 2.03%
25,641
+828
+3% +$69.7K
TGT icon
13
Target
TGT
$63.4B
$1.99M 1.74%
15,082
+424
+3% +$62.9K
BMY icon
14
Bristol-Myers Squibb
BMY
$123B
$1.94M 1.69%
30,281
+1,031
+4% +$69.1K
LMT icon
15
Lockheed Martin
LMT
$117B
$1.85M 1.62%
4,027
+5
+0.1% +$2.32K
AFL icon
16
Aflac
AFL
$63.2B
$1.73M 1.52%
24,837
-131
-0.5% -$8.77K
INTC icon
17
Intel
INTC
$488B
$1.72M 1.5%
51,408
+1,627
+3% +$51.1K
T icon
18
AT&T
T
$153B
$1.6M 1.4%
100,481
+3,272
+3% +$55.7K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.34M 1.17%
13,836
+120
+0.9% +$10.9K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.27M 1.11%
32,088
+598
+2% +$23.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.22M 1.07%
17,295
-173
-1% -$11.4K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.2M 1.05%
10,436
+314
+3% +$34.3K
PEP icon
23
PepsiCo
PEP
$185B
$1.05M 0.91%
5,644
-47
-0.8% -$8.77K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.04M 0.91%
14,264
-227
-2% -$15.8K
FDG icon
25
American Century Focused Dynamic Growth ETF
FDG
$399M
$1.02M 0.89%
15,562
+290
+2% +$17.5K
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
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TCOK
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AFS
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Dominguez Wealth Management Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Dominguez Wealth Management Solutions held 59 positions worth $114M, up 4.9% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dominguez Wealth Management Solutions's Q2 2023 filing shows 1 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was Amazon: 1,780 shares worth $232K. The largest sale was W.P. Carey, an estimated $223K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q2 2023 buy was Amazon: 1,780 shares worth $232K.
  • Dominguez Wealth Management Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $652K increase.
  • Dominguez Wealth Management Solutions's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $52K.
  • Dominguez Wealth Management Solutions fully exited W.P. Carey in Q2 2023, selling an estimated $223K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 65% of its $114M portfolio in Q2 2023.
  • Dominguez Wealth Management Solutions opened 1 new position and closed 2 in Q2 2023.
  • Dominguez Wealth Management Solutions's portfolio value rose 4.9% quarter-over-quarter to $114M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2023, filed 13 Jul 2023.