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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
-3.51%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.54M
Cap. Flow
+$813K
Cap. Flow %
0.59%
Top 10 Hldgs %
58.66%
Holding
46
New
1
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$299K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$207K
3
META icon
Meta Platforms (Facebook)
META
+$170K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$138K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$136K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$213K
2
TSLA icon
Tesla
TSLA
+$209K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$68K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Communication Services 1.15%
3 Energy 1.13%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.87%
3,059
-13
-0.4% -$5.32K
OXY icon
27
Occidental Petroleum
OXY
$57B
$860K 0.62%
13,250
+2
+0% +$126
PEP icon
28
PepsiCo
PEP
$186B
$834K 0.6%
4,921
+28
+0.6% +$5.08K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$702K 0.51%
3,059
+1
+0% +$228
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$671K 0.49%
31,627
-1,457
-4% -$30.9K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$613K 0.44%
28,551
-2,796
-9% -$62.8K
MSFT icon
32
Microsoft
MSFT
$2.84T
$529K 0.38%
1,675
+24
+1% +$7.93K
AMZN icon
33
Amazon
AMZN
$2.5T
$448K 0.32%
3,525
+19
+0.5% +$2.55K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$387K 0.28%
906
+155
+21% +$68.9K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$334K 0.24%
16,126
-960
-6% -$21.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$331K 0.24%
2,510
– –
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$306K 0.22%
13,001
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.21%
3,090
-25
-0.8% -$2.41K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$290K 0.21%
+6,670
New +$299K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$256K 0.19%
11,367
-2,289
-17% -$54.2K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.86B
$229K 0.17%
1,254
-42
-3% -$8.1K
SPR
42
DELISTED
Spirit AeroSystems
SPR
$202K 0.15%
12,493
– –
CRDF icon
43
Cardiff Oncology
CRDF
$64.3M
$22.2K 0.02%
16,000
– –
ALPP
44
DELISTED
Alpine 4 Holdings Inc
ALPP
$7.55K 0.01%
10,413
– –
PSA icon
45
Public Storage
PSA
$60.2B
– –
-729
Closed -$213K
TSLA icon
46
Tesla
TSLA
$1.24T
– –
-798
Closed -$209K
1
2

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FinDec Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, FinDec Wealth Services held 46 positions worth $138M, down 3.2% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FinDec Wealth Services's Q3 2023 filing shows 1 new, 26 increased, 12 reduced and 2 closed positions. Its largest new stake was NVIDIA: 6,670 shares worth $290K. The largest sale was Public Storage, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Energy.

  • FinDec Wealth Services's largest Q3 2023 buy was NVIDIA: 6,670 shares worth $290K.
  • FinDec Wealth Services added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $207K increase.
  • FinDec Wealth Services's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $136K.
  • FinDec Wealth Services fully exited Public Storage in Q3 2023, selling an estimated $213K.
  • FinDec Wealth Services's ten largest holdings make up 59% of its $138M portfolio in Q3 2023.
  • FinDec Wealth Services opened 1 new position and closed 2 in Q3 2023.
  • FinDec Wealth Services's portfolio value fell 3.2% quarter-over-quarter to $138M.

Based on FinDec Wealth Services's 13F filing for Q3 2023, filed 19 Oct 2023.