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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
+5.18%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.2M
Cap. Flow
+$5.91M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.37%
Holding
44
New
3
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.05M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.47M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.23M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.82M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$591K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$522K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Energy 1.09%
3 Communication Services 0.73%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$968K 0.73%
44,262
-23,496
-35% -$522K
PEP icon
27
PepsiCo
PEP
$186B
$893K 0.68%
4,898
– –
OXY icon
28
Occidental Petroleum
OXY
$57B
$805K 0.61%
12,893
+1
+0% +$62
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$752K 0.57%
3,547
+3
+0.1% +$511
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$697K 0.53%
33,084
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$631K 0.48%
3,089
+2
+0.1% +$430
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$481K 0.36%
21,249
-948
-4% -$21.8K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.86B
$466K 0.35%
2,410
-25,447
-91% -$4.82M
MSFT icon
34
Microsoft
MSFT
$2.84T
$466K 0.35%
1,617
+73
+5% +$18.6K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$448K 0.34%
4,501
+22
+0.5% +$2.17K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$343K 0.26%
16,358
-2,806
-15% -$60.3K
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$306K 0.23%
13,001
– –
AMZN icon
38
Amazon
AMZN
$2.5T
$293K 0.22%
2,832
+173
+7% +$16.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$238K 0.18%
+581
New +$232K
PSA icon
40
Public Storage
PSA
$60.2B
$220K 0.17%
729
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$217K 0.16%
+2,086
New +$201K
CRDF icon
42
Cardiff Oncology
CRDF
$64.3M
$26.4K 0.02%
16,000
– –
ALPP
43
DELISTED
Alpine 4 Holdings Inc
ALPP
$17.3K 0.01%
4,238
+337
+9% +$1.55K
VTV icon
44
Vanguard Value ETF
VTV
$189B
– –
-1,673
Closed -$235K
1
2

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BCM
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KL
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1C
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FinDec Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, FinDec Wealth Services held 44 positions worth $132M, up 9.3% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FinDec Wealth Services deployed $5.91M of net new capital in Q1 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 226,147 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $4.82M trimmed.

  • FinDec Wealth Services's largest Q1 2023 buy was Capital Group Global Growth Equity ETF: 226,147 shares worth $5.21M.
  • FinDec Wealth Services added most to Capital Group Core Plus Income ETF in Q1 2023, an estimated $3.47M increase.
  • FinDec Wealth Services's biggest Q1 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.82M.
  • FinDec Wealth Services fully exited Vanguard Value ETF in Q1 2023, selling an estimated $235K.
  • FinDec Wealth Services's ten largest holdings make up 58% of its $132M portfolio in Q1 2023.
  • FinDec Wealth Services opened 3 new positions and closed 1 in Q1 2023.
  • FinDec Wealth Services's portfolio value rose 9.3% quarter-over-quarter to $132M.

Based on FinDec Wealth Services's 13F filing for Q1 2023, filed 10 May 2023.