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NWM
Navigoe Wealth Management Portfolio holdings
AUM
$191M
1-Year Est. Return
25.21%
This Quarter
Est. Return
-2.13%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
102.82%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$14.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$11.1M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Communication Services | 1.82% |
| 3 | Healthcare | 1.05% |
| 4 | Energy | 1.04% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$493B
| $33K | 0.03% |
+64
| New | +$33.1K |
|
77
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $32K | 0.03% |
+880
| New | +$34.4K |
|
78
Ecolab
ECL
$79.7B
| $31K | 0.03% |
+135
| New | +$33.6K |
|
79
Procter & Gamble
PG
$340B
| $31K | 0.03% |
+187
| New | +$31.8K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $30K | 0.03% |
+732
| New | +$32.4K |
|
81
Zoetis
ZTS
$30.9B
| $30K | 0.03% |
+185
| New | +$33.1K |
|
82
Dominion Energy
D
$59.1B
| $29K | 0.03% |
+550
| New | +$31.4K |
|
83
Home Depot
HD
$350B
| $29K | 0.03% |
+75
| New | +$30.6K |
|
84
GE Vernova
GEV
$264B
| $27K | 0.03% |
+84
| New | +$26.3K |
|
85
Cisco
CSCO
$483B
| $26K | 0.03% |
+440
| New | +$25.1K |
|
86
Truist Financial
TFC
$63.4B
| $26K | 0.03% |
+600
| New | +$26.8K |
|
87
Walt Disney
DIS
$178B
| $23K | 0.02% |
+213
| New | +$22.4K |
|
88
Pfizer
PFE
$154B
| $23K | 0.02% |
+880
| New | +$23.9K |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $23K | 0.02% |
+97
| New | +$23.9K |
|
90
Bristol-Myers Squibb
BMY
$132B
| $22K | 0.02% |
+400
| New | +$22.4K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.14T
| $22K | 0.02% |
+50
| New | +$23.1K |
|
92
Phillips 66
PSX
$86B
| $22K | 0.02% |
+200
| New | +$25.4K |
|
93
Hartford Financial Services
HIG
$38.7B
| $21K | 0.02% |
+200
| New | +$23.2K |
|
94
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $20K | 0.02% |
+200
| New | +$21K |
|
95
Lowe's Companies
LOW
$123B
| $20K | 0.02% |
+83
| New | +$22.2K |
|
96
Kimberly-Clark
KMB
$35.9B
| $19K | 0.02% |
+150
| New | +$20.4K |
|
97
Mercury Insurance
MCY
$5.92B
| $17K | 0.02% |
+256
| New | +$18K |
|
98
Southern Company
SO
$105B
| $16K | 0.02% |
+200
| New | +$17.5K |
|
99
Verizon
VZ
$195B
| $16K | 0.02% |
+418
| New | +$17.6K |
|
|
DFUS
100
Dimensional US Equity ETF
DFUS
$21.6B
| $14K | 0.01% |
+227
| New | +$14.6K |
|
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Navigoe Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Navigoe Wealth Management, which disclosed 176 positions worth $102M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Dimensional International Value ETF: 391,160 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Communication Services and Healthcare.
- Navigoe Wealth Management's largest Q4 2024 buy was Dimensional International Value ETF: 391,160 shares worth $13.9M.
- Navigoe Wealth Management's ten largest holdings make up 75% of its $102M portfolio in Q4 2024.
- Navigoe Wealth Management disclosed 176 positions in Q4 2024, its first 13F filing on record.
Based on Navigoe Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.