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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
+0.39%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.1M
Cap. Flow
-$811K
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.31%
Holding
62
New
1
Increased
33
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$462K
2
TSLA icon
Tesla
TSLA
+$216K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$105K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$82.8K
5
WMT icon
Walmart Inc
WMT
+$65.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
D icon
Dominion Energy
D
+$311K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$216K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$201K
5
TGT icon
Target
TGT
+$51K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Staples 7.86%
3 Healthcare 5.39%
4 Industrials 4.23%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$18.4M 13.41%
268,578
+6,882
+3% +$462K
AAPL icon
2
Apple
AAPL
$4.79T
$18.3M 13.34%
73,021
+115
+0.2% +$27.1K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13.2M 9.65%
131,840
+824
+0.6% +$82.8K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.2M 9.6%
306,149
+151
+0% +$6.61K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$8.56M 6.25%
122,339
+1,453
+1% +$105K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$6.39M 4.66%
203,314
+1,088
+0.5% +$33.9K
PG icon
7
Procter & Gamble
PG
$347B
$3.47M 2.53%
20,676
-177
-0.8% -$30.1K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$3.43M 2.5%
23,707
+261
+1% +$40.4K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.04M 2.22%
62,452
+187
+0.3% +$9.13K
EMR icon
10
Emerson Electric
EMR
$78.2B
$2.95M 2.15%
23,790
-292
-1% -$35.4K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.85M 2.08%
29,416
+395
+1% +$40.1K
AFL icon
12
Aflac
AFL
$62.9B
$2.61M 1.91%
25,277
-89
-0.4% -$9.71K
KMB icon
13
Kimberly-Clark
KMB
$36.1B
$2.3M 1.67%
17,518
+44
+0.3% +$6K
MRK icon
14
Merck
MRK
$315B
$2.27M 1.66%
22,829
-13
-0.1% -$1.34K
LMT icon
15
Lockheed Martin
LMT
$119B
$1.96M 1.43%
4,043
+3
+0.1% +$1.64K
TGT icon
16
Target
TGT
$62.6B
$1.89M 1.38%
13,993
-356
-2% -$51K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.8M 1.31%
14,186
-107
-0.7% -$13.6K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.6M 1.17%
15,785
+423
+3% +$42.2K
T icon
19
AT&T
T
$160B
$1.52M 1.11%
66,551
-1,241
-2% -$27.9K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.51M 1.1%
11,174
+129
+1% +$18.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.49M 1.09%
35,737
+583
+2% +$25.8K
FDG icon
22
American Century Focused Dynamic Growth ETF
FDG
$400M
$1.43M 1.04%
13,740
-31
-0.2% -$3.11K
NVDA icon
23
NVIDIA
NVDA
$5.14T
$1.22M 0.89%
9,120
+9
+0.1% +$1.24K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.22M 0.89%
13,785
-100
-0.7% -$9.08K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1.19M 0.87%
20,964
+122
+0.6% +$6.82K
1
2 3

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Dominguez Wealth Management Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Dominguez Wealth Management Solutions held 62 positions worth $137M, down 0.79% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dominguez Wealth Management Solutions's Q4 2024 filing shows 1 new, 33 increased, 19 reduced and 3 closed positions. Its largest new stake was Tesla: 670 shares worth $271K. The largest sale was Intel, an estimated $1.17M.

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 Q4 2024 buy was Tesla: 670 shares worth $271K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q4 2024, an estimated $462K increase.
  • Dominguez Wealth Management Solutions's biggest Q4 2024 reduction was Dominion Energy, cutting an estimated $311K.
  • Dominguez Wealth Management Solutions fully exited Intel in Q4 2024, selling an estimated $1.17M.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 66% of its $137M portfolio in Q4 2024.
  • Dominguez Wealth Management Solutions opened 1 new position and closed 3 in Q4 2024.
  • Dominguez Wealth Management Solutions's portfolio value fell 0.79% quarter-over-quarter to $137M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q4 2024, filed 15 Jan 2025.