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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
+1.75%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$657K
(-0.41%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
45
New
2
Increased
12
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.35M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.2M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.44M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.05M |
| 5 |
NVIDIA
NVDA
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.34M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.28M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$977K |
| 5 |
Occidental Petroleum
OXY
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Communication Services | 1.31% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Consumer Staples | 0.49% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.52M | 0.96% |
57,161
-3,591
| -6% | -$93.6K |
|
27
Microsoft
MSFT
$2.83T
| $1.51M | 0.95% |
3,384
-5
| -0.1% | -$2.11K |
|
28
Vanguard S&P 500 ETF
VOO
$967B
| $1.41M | 0.89% |
2,812
-178
| -6% | -$85.7K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $851K | 0.54% |
35,858
-852
| -2% | -$20.2K |
|
30
PepsiCo
PEP
$184B
| $774K | 0.49% |
4,692
| – | – |
|
31
Amazon
AMZN
$2.51T
| $653K | 0.41% |
3,378
-1,509
| -31% | -$277K |
|
32
iShares Bitcoin Trust
IBIT
$47.5B
| $559K | 0.35% |
16,383
| – | – |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $551K | 0.35% |
22,314
+198
| +0.9% | +$4.89K |
|
34
Eli Lilly
LLY
$1.06T
| $388K | 0.25% |
+429
| New | +$343K |
|
35
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $267K | 0.17% |
10,302
-831
| -7% | -$21.7K |
|
36
JPMorgan Chase
JPM
$930B
| $257K | 0.16% |
1,270
-17
| -1% | -$3.32K |
|
37
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $252K | 0.16% |
3,847
-460
| -11% | -$29.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $215K | 0.14% |
528
+50
| +10% | +$20.4K |
|
39
Public Storage
PSA
$55.3B
| $210K | 0.13% |
729
| – | – |
|
40
Tesla
TSLA
$1.2T
| $202K | 0.13% |
+1,023
| New | +$179K |
|
41
Cardiff Oncology
CRDF
$65.2M
| $35.5K | 0.02% |
16,000
| – | – |
|
|
42
Invesco Senior Loan ETF
BKLN
$7.09B
| – | – |
-158,107
| Closed | -$3.34M |
|
43
JB Hunt Transport Services
JBHT
$27.2B
| – | – |
-1,025
| Closed | -$204K |
|
|
44
Occidental Petroleum
OXY
$57.3B
| – | – |
-13,255
| Closed | -$861K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,059
| Closed | -$803K |
|
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FinDec Wealth Services's Q2 2024 Portfolio in Review
As of Q2 2024, FinDec Wealth Services held 45 positions worth $158M, down 0.41% from $159M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FinDec Wealth Services's Q2 2024 filing shows 2 new, 12 increased, 23 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 429 shares worth $388K. The largest sale was Invesco Senior Loan ETF, an estimated $3.34M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- FinDec Wealth Services's largest Q2 2024 buy was Eli Lilly: 429 shares worth $388K.
- FinDec Wealth Services added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $3.35M increase.
- FinDec Wealth Services's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.28M.
- FinDec Wealth Services fully exited Invesco Senior Loan ETF in Q2 2024, selling an estimated $3.34M.
- FinDec Wealth Services's ten largest holdings make up 61% of its $158M portfolio in Q2 2024.
- FinDec Wealth Services opened 2 new positions and closed 4 in Q2 2024.
- FinDec Wealth Services's portfolio value fell 0.41% quarter-over-quarter to $158M.
Based on FinDec Wealth Services's 13F filing for Q2 2024, filed 17 Jul 2024.