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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
+7.42%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.45M
Cap. Flow
+$170K
Cap. Flow %
0.11%
Top 10 Hldgs %
54.5%
Holding
45
New
2
Increased
13
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$964K
2
NVDA icon
NVIDIA
NVDA
+$783K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$511K
4
AMZN icon
Amazon
AMZN
+$260K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$482K
2
SPR
Spirit AeroSystems
SPR
+$397K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$203K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$174K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Communication Services 1.09%
3 Energy 1.05%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.57M 0.99%
17,360
+10,800
+165% +$783K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.53M 0.96%
60,752
-1,116
-2% -$27.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$1.44M 0.9%
2,990
-14
-0.5% -$6.41K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.43M 0.9%
3,389
+237
+8% +$95.9K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$904K 0.57%
36,710
-56
-0.2% -$1.31K
AMZN icon
31
Amazon
AMZN
$2.5T
$882K 0.55%
4,887
+1,555
+47% +$260K
OXY icon
32
Occidental Petroleum
OXY
$57B
$861K 0.54%
13,255
+3
+0% +$179
PEP icon
33
PepsiCo
PEP
$186B
$821K 0.52%
4,692
-14
-0.3% -$2.36K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$803K 0.5%
3,059
– –
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.2B
$663K 0.42%
+16,383
New +$511K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$560K 0.35%
22,116
+48
+0.2% +$1.15K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$302K 0.19%
11,133
-372
-3% -$9.49K
CATH icon
38
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$274K 0.17%
4,307
-509
-11% -$30.8K
JPM icon
39
JPMorgan Chase
JPM
$939B
$258K 0.16%
1,287
+32
+3% +$5.77K
PSA icon
40
Public Storage
PSA
$60.2B
$211K 0.13%
729
– –
JBHT icon
41
JB Hunt Transport Services
JBHT
$27.1B
$204K 0.13%
1,025
+2
+0.2% +$403
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$201K 0.13%
+478
New +$188K
CRDF icon
43
Cardiff Oncology
CRDF
$64.3M
$85.4K 0.05%
16,000
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,700
Closed -$380K
SPR
45
DELISTED
Spirit AeroSystems
SPR
– –
-12,493
Closed -$397K
1
2

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AGFVA
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BCM
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KL
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QM
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1C
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MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
MP
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FinDec Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, FinDec Wealth Services held 45 positions worth $159M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FinDec Wealth Services's Q1 2024 filing shows 2 new, 13 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,383 shares worth $663K. The largest sale was Capital Group Core Plus Income ETF, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Energy.

  • FinDec Wealth Services's largest Q1 2024 buy was iShares Bitcoin Trust: 16,383 shares worth $663K.
  • FinDec Wealth Services added most to Meta Platforms (Facebook) in Q1 2024, an estimated $964K increase.
  • FinDec Wealth Services's biggest Q1 2024 reduction was Capital Group Core Plus Income ETF, cutting an estimated $482K.
  • FinDec Wealth Services fully exited Spirit AeroSystems in Q1 2024, selling an estimated $397K.
  • FinDec Wealth Services's ten largest holdings make up 54% of its $159M portfolio in Q1 2024.
  • FinDec Wealth Services opened 2 new positions and closed 2 in Q1 2024.
  • FinDec Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $159M.

Based on FinDec Wealth Services's 13F filing for Q1 2024, filed 13 May 2024.