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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
+9.5%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.2M
Cap. Flow
-$1.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
55.49%
Holding
49
New
5
Increased
19
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$3.94M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.51M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$909K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$898K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.01M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.59M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.22M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Energy 0.99%
3 Communication Services 0.59%
4 Consumer Staples 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.39B
$15.7M 10.49%
691,438
-72,635
-10% -$1.59M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.2M 7.51%
338,153
+28,920
+9% +$898K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.88M 5.93%
297,430
+12,459
+4% +$344K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$8.68M 5.8%
320,971
-159,444
-33% -$4.01M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.95M 4.64%
163,850
-466
-0.3% -$19.1K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.83M 4.57%
265,516
+24,543
+10% +$589K
CGUS icon
7
Capital Group Core Equity ETF
CGUS
$11.1B
$6.76M 4.51%
238,710
+51,350
+27% +$1.35M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.4B
$6.02M 4.02%
175,277
+4,088
+2% +$133K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.02M 4.02%
142,642
+36,561
+34% +$1.51M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.97M 3.99%
114,152
-26,055
-19% -$1.22M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.85M 3.91%
124,538
+3,135
+3% +$146K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.04B
$5.71M 3.82%
105,791
-23,323
-18% -$1.14M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.62M 3.76%
233,077
+5,203
+2% +$119K
AAPL icon
14
Apple
AAPL
$4.8T
$4.94M 3.3%
25,641
-1,181
-4% -$218K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.76M 3.18%
229,448
+42,628
+23% +$825K
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$4.57M 3.06%
78,656
-17,864
-19% -$954K
CGGR icon
17
Capital Group Growth ETF
CGGR
$24B
$4.3M 2.88%
+152,436
New +$3.94M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$3.33M 2.23%
157,296
+43,330
+38% +$909K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.27M 2.19%
114,292
+2,026
+2% +$54.1K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.15M 2.11%
52,893
-18,956
-26% -$1.02M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$2.95M 1.97%
13,849
-3,351
-19% -$646K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.1B
$2.83M 1.89%
153,100
+406
+0.3% +$7.04K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$2.37M 1.58%
64,317
+755
+1% +$25.9K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.9M 1.27%
101,118
-807
-0.8% -$14.2K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.53M 1.02%
61,868
+780
+1% +$18.8K
1
2

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FinDec Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, FinDec Wealth Services held 49 positions worth $150M, up 8.1% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FinDec Wealth Services's Q4 2023 filing shows 5 new, 19 increased, 16 reduced and 6 closed positions. Its largest new stake was Capital Group Growth ETF: 152,436 shares worth $4.3M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Energy and Communication Services.

  • FinDec Wealth Services's largest Q4 2023 buy was Capital Group Growth ETF: 152,436 shares worth $4.3M.
  • FinDec Wealth Services added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, an estimated $1.51M increase.
  • FinDec Wealth Services's biggest Q4 2023 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $4.01M.
  • FinDec Wealth Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $671K.
  • FinDec Wealth Services's ten largest holdings make up 55% of its $150M portfolio in Q4 2023.
  • FinDec Wealth Services opened 5 new positions and closed 6 in Q4 2023.
  • FinDec Wealth Services's portfolio value rose 8.1% quarter-over-quarter to $150M.

Based on FinDec Wealth Services's 13F filing for Q4 2023, filed 7 Feb 2024.