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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
Cap. Flow
+$16.8M
Cap. Flow %
25.11%
Top 10 Hldgs %
75.42%
Holding
37
New
12
Increased
2
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.49M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.79M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.5M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.93M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.78M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.46M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.1M
5
SCHC icon
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
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$7.75M 11.56%
156,918
+30,020
+24% +$1.42M
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.07M 10.54%
+316,310
New +$6.49M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$6.27M 9.34%
178,423
-135,680
-43% -$4.46M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$5.78M 8.62%
170,199
+22,281
+15% +$730K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.77M 8.6%
+57,635
New +$5.79M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.06M 6.06%
+74,729
New +$4.07M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.62M 5.4%
+71,396
New +$3.6M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.54M 5.27%
+61,252
New +$3.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$3.4M 5.06%
+13,719
New +$3.07M
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.33M 4.96%
+153,015
New +$3.29M
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.33M 4.96%
+150,887
New +$3.26M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.3M 4.93%
+151,415
New +$3.27M
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.25M 4.85%
+152,292
New +$3.24M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.16M 4.72%
+44,815
New +$3.15M
RSF
15
RiverNorth Capital and Income Fund
RSF
$58.7M
$2.13M 3.17%
+145,975
New +$2.17M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$356K 0.53%
2,277
-232
-9% -$34.2K
AMZN icon
17
Amazon
AMZN
$2.51T
$334K 0.5%
2,420
-500
-17% -$60.4K
AAPL icon
18
Apple
AAPL
$4.72T
$320K 0.48%
3,512
-6,324
-64% -$490K
FBNC icon
19
First Bancorp
FBNC
$2.62B
$304K 0.45%
12,119
-51,376
-81% -$1.24M
AMGN icon
20
Amgen
AMGN
$201B
– –
-2,225
Closed -$451K
BOCT icon
21
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-12,604
Closed -$282K
CVS icon
22
CVS Health
CVS
$136B
– –
-10,978
Closed -$651K
D icon
23
Dominion Energy
D
$62.8B
– –
-3,733
Closed -$269K
DIS icon
24
Walt Disney
DIS
$161B
– –
-3,727
Closed -$360K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-369,224
Closed -$4.78M
1
2

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LBS
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BIM
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LCM
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FC
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NISOA
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UMA
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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.