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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
+8.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.3M
Cap. Flow
+$3.59M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.28%
Holding
59
New
1
Increased
16
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M
2
COST icon
Costco
COST
+$296K
3
NVDA icon
NVIDIA
NVDA
+$204K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$189K
5
AMZN icon
Amazon
AMZN
+$86.9K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.97M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.97M
3
BMY icon
Bristol-Myers Squibb
BMY
+$547K
4
XOM icon
ExxonMobil
XOM
+$530K
5
T icon
AT&T
T
+$528K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Staples 8.09%
3 Healthcare 6.43%
4 Industrials 4.04%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14.1M 11.67%
73,074
-609
-0.8% -$112K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$13.4M 11.14%
301,215
-93,292
-24% -$3.97M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$13.1M 10.9%
253,662
-3,168
-1% -$153K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$12.9M 10.73%
129,034
+122,859
+1,990% +$12.3M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$7.06M 5.85%
112,650
-2,151
-2% -$129K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$5.52M 4.58%
193,295
-2,760
-1% -$77.7K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.71M 3.08%
23,699
+415
+2% +$63.6K
PG icon
8
Procter & Gamble
PG
$347B
$3.08M 2.55%
20,994
-304
-1% -$45K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.06M 2.54%
63,319
-41,596
-40% -$1.97M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.69M 2.23%
27,809
+346
+1% +$31K
MRK icon
11
Merck
MRK
$307B
$2.58M 2.14%
23,646
-881
-4% -$91.4K
INTC icon
12
Intel
INTC
$488B
$2.53M 2.1%
50,440
-156
-0.3% -$6.34K
EMR icon
13
Emerson Electric
EMR
$76.5B
$2.4M 1.99%
24,708
-403
-2% -$36.9K
KMB icon
14
Kimberly-Clark
KMB
$36B
$2.14M 1.78%
17,650
-774
-4% -$93.6K
AFL icon
15
Aflac
AFL
$63.2B
$2.02M 1.68%
24,535
-434
-2% -$35K
TGT icon
16
Target
TGT
$63.4B
$2.02M 1.67%
14,170
-1,028
-7% -$125K
LMT icon
17
Lockheed Martin
LMT
$117B
$1.83M 1.51%
4,029
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.45M 1.2%
13,866
+7
+0.1% +$664
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.37M 1.14%
34,150
+1,715
+5% +$66.2K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.31M 1.09%
10,484
+24
+0.2% +$2.69K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.18M 0.98%
15,662
-1,368
-8% -$97.4K
FDG icon
22
American Century Focused Dynamic Growth ETF
FDG
$399M
$1.09M 0.91%
15,359
-426
-3% -$27.9K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.09M 0.91%
14,059
-30
-0.2% -$2.13K
T icon
24
AT&T
T
$153B
$1.09M 0.91%
65,099
-33,449
-34% -$528K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$1.02M 0.84%
19,809
-10,414
-34% -$547K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Dominguez Wealth Management Solutions held 59 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dominguez Wealth Management Solutions's Q4 2023 filing shows 1 new, 16 increased, 35 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,572 shares worth $201K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q4 2023 buy was Vanguard FTSE All-World ex-US ETF: 3,572 shares worth $201K.
  • Dominguez Wealth Management Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $12.3M increase.
  • Dominguez Wealth Management Solutions's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.97M.
  • Dominguez Wealth Management Solutions fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $253K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 65% of its $121M portfolio in Q4 2023.
  • Dominguez Wealth Management Solutions opened 1 new position and closed 3 in Q4 2023.
  • Dominguez Wealth Management Solutions's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q4 2023, filed 9 Jan 2024.