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FWS

FinDec Wealth Services Portfolio holdings

AUM $81.8M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.53%
Top 10 Hldgs %
60.06%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$12M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Energy 1.25%
3 Consumer Staples 0.73%
4 Communication Services 0.35%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$885K 0.73%
+4,898
New +$874K
OXY icon
27
Occidental Petroleum
OXY
$57B
$812K 0.67%
+12,892
New +$878K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$705K 0.58%
+3,087
New +$751K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$694K 0.57%
+33,084
New +$692K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$548K 0.45%
+39,448
New +$567K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$485K 0.4%
+22,197
New +$486K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.36%
+4,479
New +$433K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$426K 0.35%
+3,544
New +$416K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$388K 0.32%
+19,164
New +$393K
MSFT icon
35
Microsoft
MSFT
$2.84T
$370K 0.31%
+1,544
New +$371K
BSJN
36
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$303K 0.25%
+13,001
New +$302K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$235K 0.19%
+1,673
New +$230K
AMZN icon
38
Amazon
AMZN
$2.5T
$223K 0.18%
+2,659
New +$263K
PSA icon
39
Public Storage
PSA
$60.2B
$204K 0.17%
+729
New +$213K
CRDF icon
40
Cardiff Oncology
CRDF
$64.3M
$22.4K 0.02%
+16,000
New +$22.9K
ALPP
41
DELISTED
Alpine 4 Holdings Inc
ALPP
$16.5K 0.01%
+3,901
New +$19.2K
1
2

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FinDec Wealth Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for FinDec Wealth Services, which disclosed 41 positions worth $121M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Capital Group Core Plus Income ETF: 542,319 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Energy and Consumer Staples.

  • FinDec Wealth Services's largest Q4 2022 buy was Capital Group Core Plus Income ETF: 542,319 shares worth $12.1M.
  • FinDec Wealth Services's ten largest holdings make up 60% of its $121M portfolio in Q4 2022.
  • FinDec Wealth Services disclosed 41 positions in Q4 2022, its first 13F filing on record.

Based on FinDec Wealth Services's 13F filing for Q4 2022, filed 25 Jan 2023.