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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
+5.82%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.8M
(+8.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
42
New
1
Increased
29
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.14M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$597K |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$567K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$452K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$278K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$28.7K |
| 3 |
Apple
AAPL
|
+$26.8K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$10.2K |
| 5 |
Tesla
TSLA
|
+$6.84K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Communication Services | 1.37% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.66M | 0.96% |
56,786
-375
| -0.7% | -$10.2K |
|
27
Vanguard S&P 500 ETF
VOO
$968B
| $1.49M | 0.86% |
2,816
+4
| +0.1% | +$2.03K |
|
28
Microsoft
MSFT
$2.84T
| $1.47M | 0.85% |
3,408
+24
| +0.7% | +$10.3K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $928K | 0.54% |
36,054
+196
| +0.5% | +$4.87K |
|
30
PepsiCo
PEP
$186B
| $798K | 0.46% |
4,692
| – | – |
|
31
Amazon
AMZN
$2.5T
| $661K | 0.38% |
3,549
+171
| +5% | +$31.2K |
|
|
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $602K | 0.35% |
22,455
+141
| +0.6% | +$3.62K |
|
33
iShares Bitcoin Trust
IBIT
$47.2B
| $592K | 0.34% |
16,383
| – | – |
|
34
Eli Lilly
LLY
$1.07T
| $388K | 0.23% |
437
+8
| +2% | +$7.19K |
|
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $287K | 0.17% |
10,371
+69
| +0.7% | +$1.83K |
|
36
JPMorgan Chase
JPM
$939B
| $283K | 0.16% |
1,343
+73
| +6% | +$15.4K |
|
37
Public Storage
PSA
$60.2B
| $265K | 0.15% |
729
| – | – |
|
38
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $262K | 0.15% |
3,774
-73
| -2% | -$4.86K |
|
|
39
Tesla
TSLA
$1.24T
| $260K | 0.15% |
993
-30
| -3% | -$6.84K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $248K | 0.14% |
538
+10
| +2% | +$4.42K |
|
41
Vanguard Growth ETF
VUG
$216B
| $243K | 0.14% |
+3,798
| New | +$235K |
|
42
Cardiff Oncology
CRDF
$64.3M
| $42.7K | 0.02% |
16,000
| – | – |
|
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FinDec Wealth Services's Q3 2024 Portfolio in Review
As of Q3 2024, FinDec Wealth Services held 42 positions worth $172M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.4%. FinDec Wealth Services opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- FinDec Wealth Services's largest Q3 2024 buy was Vanguard Growth ETF: 3,798 shares worth $243K.
- FinDec Wealth Services added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $1.14M increase.
- FinDec Wealth Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $278K.
- FinDec Wealth Services's ten largest holdings make up 62% of its $172M portfolio in Q3 2024.
- FinDec Wealth Services opened 1 new position and closed 0 in Q3 2024.
- FinDec Wealth Services's portfolio value rose 8.7% quarter-over-quarter to $172M.
Based on FinDec Wealth Services's 13F filing for Q3 2024, filed 14 Nov 2024.