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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
+3.29%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.8M
Cap. Flow
+$2.85M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.29%
Holding
59
New
2
Increased
37
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$808K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$521K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$398K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$379K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$233K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$236K
2
MCD icon
McDonald's
MCD
+$138K
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$120K
4
PEP icon
PepsiCo
PEP
+$76.1K
5
JIG icon
JPMorgan International Growth ETF
JIG
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Consumer Staples 8.29%
3 Healthcare 5.92%
4 Industrials 4.05%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$17M 12.82%
273,102
+13,854
+5% +$808K
AAPL icon
2
Apple
AAPL
$4.8T
$15.4M 11.57%
72,938
-48
-0.1% -$8.95K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$13.9M 10.47%
323,113
+9,285
+3% +$398K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$12.7M 9.54%
125,804
-2,349
-2% -$236K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.05M 6.06%
123,946
+8,040
+7% +$521K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$6.31M 4.75%
210,010
+12,889
+7% +$379K
PG icon
7
Procter & Gamble
PG
$347B
$3.55M 2.67%
21,532
+271
+1% +$44.3K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$3.51M 2.64%
23,988
+52
+0.2% +$7.73K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.18M 2.4%
66,198
+727
+1% +$34.9K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.15M 2.37%
30,797
+2,276
+8% +$233K
MRK icon
11
Merck
MRK
$307B
$2.94M 2.22%
23,771
+162
+0.7% +$20.9K
EMR icon
12
Emerson Electric
EMR
$76.5B
$2.78M 2.09%
25,222
+218
+0.9% +$24.1K
KMB icon
13
Kimberly-Clark
KMB
$36B
$2.53M 1.9%
18,271
+246
+1% +$32.9K
AFL icon
14
Aflac
AFL
$63.2B
$2.29M 1.72%
25,649
+273
+1% +$23.5K
TGT icon
15
Target
TGT
$63.4B
$2.19M 1.65%
14,804
+293
+2% +$46.1K
LMT icon
16
Lockheed Martin
LMT
$117B
$1.89M 1.42%
4,038
+6
+0.1% +$2.77K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.67M 1.26%
15,153
+980
+7% +$108K
INTC icon
18
Intel
INTC
$488B
$1.63M 1.23%
52,630
+1,560
+3% +$51.1K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.6M 1.21%
37,606
+2,429
+7% +$102K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.5M 1.13%
11,683
+894
+8% +$114K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.4M 1.05%
15,079
+7
+0% +$603
T icon
22
AT&T
T
$153B
$1.36M 1.03%
71,291
+2,821
+4% +$49.1K
FDG icon
23
American Century Focused Dynamic Growth ETF
FDG
$399M
$1.24M 0.93%
13,775
-1,446
-10% -$120K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$1.18M 0.89%
9,573
+63
+0.7% +$6.37K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.12M 0.85%
13,873
-196
-1% -$16K
1
2 3

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HIM
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HWMC
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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
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
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Dominguez Wealth Management Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Dominguez Wealth Management Solutions held 59 positions worth $133M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Dominguez Wealth Management Solutions opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Dominguez Wealth Management Solutions's largest Q2 2024 buy was Alphabet (Google) Class A: 1,320 shares worth $241K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q2 2024, an estimated $808K increase.
  • Dominguez Wealth Management Solutions's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $236K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 65% of its $133M portfolio in Q2 2024.
  • Dominguez Wealth Management Solutions opened 2 new positions and closed 0 in Q2 2024.
  • Dominguez Wealth Management Solutions's portfolio value rose 4.6% quarter-over-quarter to $133M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2024, filed 10 Jul 2024.