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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
-5.1%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.09M
Cap. Flow
+$128K
Cap. Flow %
0.12%
Top 10 Hldgs %
64.36%
Holding
59
New
2
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$620K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$324K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9K
5
MSFT icon
Microsoft
MSFT
+$32.1K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$478K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$205K
3
MRK icon
Merck
MRK
+$96.3K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$94.2K
5
PG icon
Procter & Gamble
PG
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Consumer Staples 8.45%
3 Healthcare 7.69%
4 Industrials 4.26%
5 Financials 2.53%
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
$16.6M 15.32%
394,507
-11,028
-3% -$478K
AAPL icon
2
Apple
AAPL
$4.8T
$12.6M 11.65%
73,683
+14
+0% +$2.57K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$11.7M 10.76%
256,830
-204
-0.1% -$9.63K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$6.75M 6.23%
114,801
+411
+0.4% +$25.4K
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$5.45M 5.03%
196,055
-827
-0.4% -$23.2K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4.96M 4.58%
104,915
-1,981
-2% -$94.2K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.63M 3.35%
23,284
-154
-0.7% -$25.4K
PG icon
8
Procter & Gamble
PG
$347B
$3.11M 2.87%
21,298
-450
-2% -$68.7K
MRK icon
9
Merck
MRK
$307B
$2.53M 2.33%
24,527
-893
-4% -$96.3K
EMR icon
10
Emerson Electric
EMR
$76.5B
$2.42M 2.24%
25,111
-530
-2% -$50.5K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.37M 2.19%
27,463
+197
+0.7% +$18.2K
KMB icon
12
Kimberly-Clark
KMB
$36B
$2.23M 2.06%
18,424
-248
-1% -$32K
AFL icon
13
Aflac
AFL
$63.2B
$1.92M 1.77%
24,969
+132
+0.5% +$9.8K
INTC icon
14
Intel
INTC
$488B
$1.8M 1.66%
50,596
-812
-2% -$28.3K
BMY icon
15
Bristol-Myers Squibb
BMY
$123B
$1.75M 1.62%
30,223
-58
-0.2% -$3.55K
TGT icon
16
Target
TGT
$63.4B
$1.68M 1.55%
15,198
+116
+0.8% +$14.7K
LMT icon
17
Lockheed Martin
LMT
$117B
$1.65M 1.52%
4,029
+2
+0% +$887
T icon
18
AT&T
T
$153B
$1.48M 1.37%
98,548
-1,933
-2% -$28.3K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.27M 1.17%
13,859
+23
+0.2% +$2.2K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.23M 1.14%
32,435
+347
+1% +$13.7K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.17M 1.08%
17,030
-265
-2% -$18.8K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.15M 1.06%
10,460
+24
+0.2% +$2.77K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.09M 1.01%
9,901
+2,935
+42% +$324K
XOM icon
24
ExxonMobil
XOM
$615B
$1.01M 0.93%
8,582
– –
FDG icon
25
American Century Focused Dynamic Growth ETF
FDG
$399M
$995K 0.92%
15,785
+223
+1% +$14.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Dominguez Wealth Management Solutions held 59 positions worth $108M, down 5.3% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dominguez Wealth Management Solutions's Q3 2023 filing shows 2 new, 27 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,175 shares worth $622K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $478K.

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

  • Dominguez Wealth Management Solutions's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 6,175 shares worth $622K.
  • Dominguez Wealth Management Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $324K increase.
  • Dominguez Wealth Management Solutions's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $478K.
  • Dominguez Wealth Management Solutions fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2023, selling an estimated $205K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 64% of its $108M portfolio in Q3 2023.
  • Dominguez Wealth Management Solutions opened 2 new positions and closed 1 in Q3 2023.
  • Dominguez Wealth Management Solutions's portfolio value fell 5.3% quarter-over-quarter to $108M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q3 2023, filed 18 Oct 2023.