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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
+4.09%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
+$5.45M
Cap. Flow %
3.81%
Top 10 Hldgs %
58.43%
Holding
45
New
2
Increased
28
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.4M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$719K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$629K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$428K
5
SPR
Spirit AeroSystems
SPR
+$360K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$282K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$218K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$171K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$145K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Energy 0.99%
3 Communication Services 0.95%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$1.05M 0.73%
3,652
+105
+3% +$25.9K
PEP icon
27
PepsiCo
PEP
$184B
$906K 0.63%
4,893
-5
-0.1% -$933
OXY icon
28
Occidental Petroleum
OXY
$57.3B
$779K 0.54%
13,248
+355
+3% +$21.3K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$701K 0.49%
31,347
-12,915
-29% -$282K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$700K 0.49%
33,084
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$634K 0.44%
3,058
-31
-1% -$6.53K
MSFT icon
32
Microsoft
MSFT
$2.83T
$562K 0.39%
1,651
+34
+2% +$10.7K
AMZN icon
33
Amazon
AMZN
$2.51T
$457K 0.32%
3,506
+674
+24% +$77K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$374K 0.26%
17,086
+728
+4% +$15.2K
SPR
35
DELISTED
Spirit AeroSystems
SPR
$365K 0.26%
+12,493
New +$360K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$333K 0.23%
751
+170
+29% +$71.3K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.7B
$323K 0.23%
13,656
-7,593
-36% -$171K
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$306K 0.21%
13,001
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$305K 0.21%
3,115
-1,386
-31% -$137K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.88T
$304K 0.21%
2,510
+424
+20% +$49.1K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.78B
$252K 0.18%
1,296
-1,114
-46% -$218K
PSA icon
42
Public Storage
PSA
$55.3B
$213K 0.15%
729
– –
TSLA icon
43
Tesla
TSLA
$1.2T
$209K 0.15%
+798
New +$160K
CRDF icon
44
Cardiff Oncology
CRDF
$65.2M
$23.5K 0.02%
16,000
– –
ALPP
45
DELISTED
Alpine 4 Holdings Inc
ALPP
$21K 0.01%
10,413
+6,175
+146% +$16.4K
1
2

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FRIHG
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AGFVA
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BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
WP
Walleye Partners Madison, Wisconsin $81.4M AUM
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return

FinDec Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, FinDec Wealth Services held 45 positions worth $143M, up 8.1% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FinDec Wealth Services deployed $5.45M of net new capital in Q2 2023, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Spirit AeroSystems: 12,493 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $282K trimmed.

  • FinDec Wealth Services's largest Q2 2023 buy was Spirit AeroSystems: 12,493 shares worth $365K.
  • FinDec Wealth Services added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.4M increase.
  • FinDec Wealth Services's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $282K.
  • FinDec Wealth Services's ten largest holdings make up 58% of its $143M portfolio in Q2 2023.
  • FinDec Wealth Services opened 2 new positions and closed 0 in Q2 2023.
  • FinDec Wealth Services's portfolio value rose 8.1% quarter-over-quarter to $143M.

Based on FinDec Wealth Services's 13F filing for Q2 2023, filed 19 Jul 2023.