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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
+6.43%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.34M
Cap. Flow
-$2.41M
Cap. Flow %
-1.74%
Top 10 Hldgs %
64.63%
Holding
62
New
3
Increased
23
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$368K
3
MO icon
Altria Group
MO
+$207K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$193K
5
WMT icon
Walmart Inc
WMT
+$48K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$763K
2
VUG icon
Vanguard Growth ETF
VUG
+$707K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$236K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K
5
MU icon
Micron Technology
MU
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Staples 8.32%
3 Healthcare 5.82%
4 Industrials 4.26%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$17M 12.3%
72,906
-32
-0% -$7.15K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$16.7M 12.12%
261,696
-11,406
-4% -$707K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$13.8M 10.02%
305,998
-17,115
-5% -$763K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$13.2M 9.55%
131,016
+5,212
+4% +$524K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.67M 6.28%
120,886
-3,060
-2% -$210K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$6.23M 4.51%
202,226
-7,784
-4% -$236K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.8M 2.75%
23,446
-542
-2% -$86.4K
PG icon
8
Procter & Gamble
PG
$347B
$3.61M 2.61%
20,853
-679
-3% -$115K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.12M 2.26%
29,021
-1,776
-6% -$184K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.08M 2.23%
62,265
-3,933
-6% -$193K
AFL icon
11
Aflac
AFL
$63.2B
$2.84M 2.05%
25,366
-283
-1% -$28.8K
EMR icon
12
Emerson Electric
EMR
$76.5B
$2.63M 1.91%
24,082
-1,140
-5% -$123K
MRK icon
13
Merck
MRK
$307B
$2.59M 1.88%
22,842
-929
-4% -$110K
KMB icon
14
Kimberly-Clark
KMB
$36B
$2.49M 1.8%
17,474
-797
-4% -$113K
LMT icon
15
Lockheed Martin
LMT
$117B
$2.36M 1.71%
4,040
+2
+0% +$1.07K
TGT icon
16
Target
TGT
$63.4B
$2.24M 1.62%
14,349
-455
-3% -$67.8K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.68M 1.21%
14,293
-860
-6% -$96.2K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.61M 1.17%
35,154
-2,452
-7% -$106K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.54M 1.12%
11,045
-638
-5% -$86K
T icon
20
AT&T
T
$153B
$1.49M 1.08%
67,792
-3,499
-5% -$69.6K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.47M 1.06%
15,362
+283
+2% +$26.1K
FDG icon
22
American Century Focused Dynamic Growth ETF
FDG
$399M
$1.28M 0.92%
13,771
-4
-0% -$355
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.22M 0.89%
13,885
+12
+0.1% +$1.01K
INTC icon
24
Intel
INTC
$488B
$1.17M 0.84%
49,748
-2,882
-5% -$72K
D icon
25
Dominion Energy
D
$61.9B
$1.11M 0.8%
19,168
+46
+0.2% +$2.51K
1
2 3

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HWM
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CIA
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RWP
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EMB
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AFS
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Dominguez Wealth Management Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Dominguez Wealth Management Solutions held 62 positions worth $138M, up 4% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dominguez Wealth Management Solutions's Q3 2024 filing shows 3 new, 23 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,351 shares worth $382K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $763K.

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

  • Dominguez Wealth Management Solutions's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 1,351 shares worth $382K.
  • Dominguez Wealth Management Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $524K increase.
  • Dominguez Wealth Management Solutions's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $763K.
  • Dominguez Wealth Management Solutions fully exited Micron Technology in Q3 2024, selling an estimated $204K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 65% of its $138M portfolio in Q3 2024.
  • Dominguez Wealth Management Solutions opened 3 new positions and closed 1 in Q3 2024.
  • Dominguez Wealth Management Solutions's portfolio value rose 4% quarter-over-quarter to $138M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q3 2024, filed 3 Oct 2024.