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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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.39B
$15M 9.46%
670,026
-21,412
-3% -$482K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.2M 7.65%
333,191
-4,962
-1% -$172K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.72M 6.11%
299,198
+1,768
+0.6% +$54.3K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$9.41M 5.91%
313,686
-7,285
-2% -$203K
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$7.63M 4.79%
264,845
-671
-0.3% -$18.3K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.1B
$7.37M 4.63%
236,636
-2,074
-0.9% -$61.5K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.7M 4.21%
159,698
-4,152
-3% -$174K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.4B
$6.35M 3.99%
172,853
-2,424
-1% -$84K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.17M 3.88%
145,034
+2,392
+2% +$101K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.13M 3.85%
112,557
-1,595
-1% -$82.1K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.04B
$6.07M 3.82%
103,605
-2,186
-2% -$123K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.78M 3.64%
234,008
+931
+0.4% +$22.3K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.7M 3.58%
121,176
-3,362
-3% -$158K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.21M 3.28%
224,928
-4,520
-2% -$100K
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$4.85M 3.05%
77,680
-976
-1% -$57.7K
CGGR icon
16
Capital Group Growth ETF
CGGR
$24B
$4.78M 3.01%
149,533
-2,903
-2% -$87.3K
AAPL icon
17
Apple
AAPL
$4.8T
$4.42M 2.78%
25,793
+152
+0.6% +$27.6K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.43M 2.15%
113,338
-954
-0.8% -$27.6K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$3.34M 2.1%
158,107
+811
+0.5% +$17.1K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.27M 2.06%
52,525
-368
-0.7% -$21.8K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$3.15M 1.98%
13,766
-83
-0.6% -$17.9K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.1B
$2.96M 1.86%
151,500
-1,600
-1% -$29.9K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$2.62M 1.65%
62,397
-1,920
-3% -$74.8K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.06M 1.29%
99,546
-1,572
-2% -$30.9K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.74M 1.09%
3,585
+2,162
+152% +$964K
1
2

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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.