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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
-22.45%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
-$52.7M
(-54%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-83.91%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
45
New
14
Increased
5
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.42M |
| 2 |
iShares Gold Trust
IAU
|
+$2.34M |
| 3 |
First Bancorp
FBNC
|
+$1.61M |
| 4 |
Microsoft
MSFT
|
+$813K |
| 5 |
CVS Health
CVS
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.13M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.73M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.71M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.23% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $8.92M | 19.61% |
314,103
-66,713
| -18% | -$2.4M |
|
2
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $5.49M | 12.06% |
126,898
-35,840
| -22% | -$1.86M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.93M | 10.84% |
32,814
-7,047
| -18% | -$1.31M |
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $4.78M | 10.49% |
369,224
-81,772
| -18% | -$1.45M |
|
|
5
iShares Gold Trust
IAU
$63B
| $4.46M | 9.8% |
147,918
+77,526
| +110% | +$2.34M |
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $4.1M | 9.01% |
156,622
-45,697
| -23% | -$1.44M |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.19M | 4.8% |
89,604
-19,832
| -18% | -$610K |
|
|
8
iShares S&P 100 ETF
OEF
$19.8B
| $2.08M | 4.58% |
+17,565
| New | +$2.42M |
|
|
9
First Bancorp
FBNC
$2.6B
| $1.47M | 3.22% |
63,495
+49,376
| +350% | +$1.61M |
|
|
10
Microsoft
MSFT
$2.84T
| $780K | 1.71% |
+4,944
| New | +$813K |
|
|
11
CVS Health
CVS
$137B
| $651K | 1.43% |
+10,978
| New | +$733K |
|
12
Apple
AAPL
$4.89T
| $625K | 1.37% |
9,836
+6,324
| +180% | +$465K |
|
13
Medtronic
MDT
$107B
| $608K | 1.34% |
+6,744
| New | +$717K |
|
14
IBM
IBM
$202B
| $519K | 1.14% |
+4,890
| New | +$618K |
|
15
PepsiCo
PEP
$186B
| $510K | 1.12% |
+4,247
| New | +$574K |
|
16
Amgen
AMGN
$203B
| $451K | 0.99% |
+2,225
| New | +$486K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $444K | 0.98% |
1,722
+592
| +52% | +$181K |
|
18
JPMorgan Chase
JPM
$939B
| $411K | 0.9% |
+4,567
| New | +$555K |
|
19
Walt Disney
DIS
$165B
| $360K | 0.79% |
+3,727
| New | +$471K |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $323K | 0.71% |
+2,509
| New | +$388K |
|
21
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $309K | 0.68% |
+12,397
| New | +$329K |
|
22
Amazon
AMZN
$2.5T
| $285K | 0.63% |
2,920
+620
| +27% | +$60K |
|
23
Innovator US Equity Buffer ETF October
BOCT
$283M
| $282K | 0.62% |
+12,604
| New | +$317K |
|
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $273K | 0.6% |
+11,416
| New | +$296K |
|
25
Dominion Energy
D
$62.5B
| $269K | 0.59% |
+3,733
| New | +$305K |
|
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DWM Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, DWM Financial Group held 45 positions worth $45.5M, down 54% from $98.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
DWM Financial Group withdrew a net $38.2M in Q1 2020, closing 20 positions and reducing 6 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 0.26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, DWM Financial Group opened a new position in iShares S&P 100 ETF worth $2.08M.
- DWM Financial Group's largest Q1 2020 buy was iShares S&P 100 ETF: 17,565 shares worth $2.08M.
- DWM Financial Group added most to iShares Gold Trust in Q1 2020, an estimated $2.34M increase.
- DWM Financial Group's biggest Q1 2020 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $2.4M.
- DWM Financial Group fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2020, selling an estimated $4.13M.
- DWM Financial Group's ten largest holdings make up 86% of its $45.5M portfolio in Q1 2020.
- DWM Financial Group opened 14 new positions and closed 20 in Q1 2020.
- DWM Financial Group's portfolio value fell 54% quarter-over-quarter to $45.5M.
Based on DWM Financial Group's 13F filing for Q1 2020, filed 13 May 2020.