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DFG
DWM Financial Group Portfolio holdings
AUM
$73.4M
1-Year Est. Return
0.99%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
+$21.6M
(+47%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
37
New
12
Increased
2
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$6.49M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.79M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.07M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.93M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.78M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.46M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.1M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.5% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.45% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| – | – |
-156,622
| Closed | -$4.1M |
|
27
IBM
IBM
$214B
| – | – |
-4,890
| Closed | -$519K |
|
28
JPMorgan Chase
JPM
$950B
| – | – |
-4,567
| Closed | -$411K |
|
29
Medtronic
MDT
$111B
| – | – |
-6,744
| Closed | -$608K |
|
30
Microsoft
MSFT
$2.92T
| – | – |
-4,944
| Closed | -$780K |
|
31
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-17,565
| Closed | -$2.08M |
|
32
PepsiCo
PEP
$195B
| – | – |
-4,247
| Closed | -$510K |
|
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| – | – |
-11,416
| Closed | -$273K |
|
34
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| – | – |
-12,397
| Closed | -$309K |
|
|
35
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| – | – |
-89,604
| Closed | -$2.19M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-1,722
| Closed | -$444K |
|
|
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-32,814
| Closed | -$4.93M |
|
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DWM Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, DWM Financial Group held 37 positions worth $67.1M, up 47% from $45.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
DWM Financial Group deployed $16.8M of net new capital in Q2 2020, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 316,310 shares worth $7.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, down from 0.63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $4.46M trimmed.
- DWM Financial Group's largest Q2 2020 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 316,310 shares worth $7.07M.
- DWM Financial Group added most to JPMorgan Diversified Return International Equity ETF in Q2 2020, an estimated $1.42M increase.
- DWM Financial Group's biggest Q2 2020 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $4.46M.
- DWM Financial Group fully exited Vanguard Small-Cap Growth ETF in Q2 2020, selling an estimated $4.93M.
- DWM Financial Group's ten largest holdings make up 75% of its $67.1M portfolio in Q2 2020.
- DWM Financial Group opened 12 new positions and closed 18 in Q2 2020.
- DWM Financial Group's portfolio value rose 47% quarter-over-quarter to $67.1M.
Based on DWM Financial Group's 13F filing for Q2 2020, filed 19 Aug 2020.