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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
+4.65%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.43M
Cap. Flow
+$1.89M
Cap. Flow %
1.49%
Top 10 Hldgs %
63.69%
Holding
57
New
1
Increased
36
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$553K
2
VUG icon
Vanguard Growth ETF
VUG
+$307K
3
IBM icon
IBM
IBM
+$209K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$208K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$111K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.5K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.4K
4
AMZN icon
Amazon
AMZN
+$32.7K
5
KO icon
Coca-Cola
KO
+$28.1K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Staples 8.69%
3 Healthcare 6.74%
4 Industrials 4.29%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$14.9M 11.71%
259,248
+5,586
+2% +$307K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$13.7M 10.77%
313,828
+12,613
+4% +$553K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$12.9M 10.16%
128,153
-881
-0.7% -$88.5K
AAPL icon
4
Apple
AAPL
$4.8T
$12.5M 9.85%
72,986
-88
-0.1% -$16K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$7.63M 6.01%
115,906
+3,256
+3% +$208K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$5.77M 4.54%
197,121
+3,826
+2% +$111K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.79M 2.98%
23,936
+237
+1% +$37.7K
PG icon
8
Procter & Gamble
PG
$347B
$3.45M 2.72%
21,261
+267
+1% +$41.9K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.16M 2.49%
65,471
+2,152
+3% +$104K
MRK icon
10
Merck
MRK
$307B
$3.12M 2.45%
23,609
-37
-0.2% -$4.56K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.96M 2.33%
28,521
+712
+3% +$70.9K
EMR icon
12
Emerson Electric
EMR
$76.5B
$2.84M 2.23%
25,004
+296
+1% +$30.4K
TGT icon
13
Target
TGT
$63.4B
$2.57M 2.02%
14,511
+341
+2% +$51.9K
KMB icon
14
Kimberly-Clark
KMB
$36B
$2.33M 1.84%
18,025
+375
+2% +$46K
INTC icon
15
Intel
INTC
$488B
$2.26M 1.78%
51,070
+630
+1% +$28.1K
AFL icon
16
Aflac
AFL
$63.2B
$2.18M 1.72%
25,376
+841
+3% +$68.9K
LMT icon
17
Lockheed Martin
LMT
$117B
$1.83M 1.44%
4,032
+3
+0.1% +$1.31K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.62M 1.27%
14,173
+307
+2% +$33.2K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.45M 1.14%
35,177
+1,027
+3% +$40.9K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.41M 1.11%
10,789
+305
+3% +$38.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.27M 1%
15,072
-590
-4% -$47.4K
FDG icon
22
American Century Focused Dynamic Growth ETF
FDG
$399M
$1.26M 0.99%
15,221
-138
-0.9% -$10.6K
T icon
23
AT&T
T
$153B
$1.21M 0.95%
68,470
+3,371
+5% +$57.6K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.18M 0.93%
14,069
+10
+0.1% +$792
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$1.14M 0.9%
20,990
+1,181
+6% +$60.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dominguez Wealth Management Solutions held 57 positions worth $127M, up 5.3% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. Dominguez Wealth Management Solutions opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q1 2024 buy was IBM: 1,148 shares worth $219K.
  • Dominguez Wealth Management Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $553K increase.
  • Dominguez Wealth Management Solutions's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $88.5K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 64% of its $127M portfolio in Q1 2024.
  • Dominguez Wealth Management Solutions opened 1 new position and closed 0 in Q1 2024.
  • Dominguez Wealth Management Solutions's portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q1 2024, filed 18 Apr 2024.