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Regimen Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100.15%
Top 10 Hldgs %
74.57%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$16.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.3M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$12.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.07%
2 Technology 1.31%
3 Financials 0.63%
4 Consumer Discretionary 0.45%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$647K 0.43%
+6,837
New +$656K
2022 Q4
0 quarters
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.2B
$647K 0.43%
+3,071
New +$650K
2022 Q4
0 quarters
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$605K 0.41%
+5,601
New +$607K
2022 Q4
0 quarters
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$575K 0.39%
+14,081
New +$576K
2022 Q4
0 quarters
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$535K 0.36%
+5,075
New +$532K
2022 Q4
0 quarters
IYW icon
31
iShares US Technology ETF
IYW
$26.8B
$531K 0.36%
+7,145
New +$547K
2022 Q4
0 quarters
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$519K 0.35%
+7,207
New +$513K
2022 Q4
0 quarters
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$500K 0.34%
+3,432
New +$498K
2022 Q4
0 quarters
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$136B
$467K 0.31%
+4,814
New +$466K
2022 Q4
0 quarters
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$462K 0.31%
+4,617
New +$463K
2022 Q4
0 quarters
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$431K 0.29%
+9,580
New +$433K
2022 Q4
0 quarters
KO icon
37
Coca-Cola
KO
$378B
$349K 0.23%
+5,479
New +$331K
2022 Q4
0 quarters
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$326K 0.22%
+3,574
New +$329K
2022 Q4
0 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$324K 0.22%
+846
New +$325K
2022 Q4
0 quarters
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$323K 0.22%
+7,089
New +$311K
2022 Q4
0 quarters
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$3.99B
$283K 0.19%
+7,816
New +$280K
2022 Q4
0 quarters
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$272K 0.18%
+4,850
New +$261K
2022 Q4
0 quarters
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.9B
$267K 0.18%
+17,727
New +$268K
2022 Q4
0 quarters
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$8.02B
$252K 0.17%
+3,628
New +$255K
2022 Q4
0 quarters
TAXF icon
45
American Century Diversified Municipal Bond ETF
TAXF
$657M
$250K 0.17%
+5,119
New +$248K
2022 Q4
0 quarters
AMZN icon
46
Amazon
AMZN
$2.74T
$247K 0.17%
+2,940
New +$290K
2022 Q4
0 quarters
SHCR
47
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$242K 0.16%
+151,332
New +$280K
2022 Q4
0 quarters
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.16%
+4,915
New +$237K
2022 Q4
0 quarters
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$189B
$231K 0.15%
+3,755
New +$221K
2022 Q4
0 quarters
HD icon
50
Home Depot
HD
$295B
$222K 0.15%
+702
New +$214K
2022 Q4
0 quarters
1
2
3

Similar funds

RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
MP
MIO Partners New York $372M AUM
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Regimen Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Regimen Wealth, which disclosed 61 positions worth $149M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Core High Dividend ETF: 824,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Financials.

  • Regimen Wealth's largest Q4 2022 buy was iShares Core High Dividend ETF: 824,845 shares worth $17.1M.
  • Regimen Wealth's ten largest holdings make up 75% of its $149M portfolio in Q4 2022.
  • Regimen Wealth disclosed 61 positions in Q4 2022, its first 13F filing on record.

Based on Regimen Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.