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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
+3.64%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$81.8M
Cap. Flow
+$69.9M
Cap. Flow %
30.27%
Top 10 Hldgs %
64.89%
Holding
74
New
13
Increased
29
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.85M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.71M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.18M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.5%
2 Technology 1.35%
3 Financials 0.4%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.05M 0.46%
8,420
+406
+5% +$62.7K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.4%
2
– –
IYW icon
28
iShares US Technology ETF
IYW
$25.3B
$787K 0.34%
8,237
+1,092
+15% +$91.6K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$777K 0.34%
6,736
+1,135
+20% +$128K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$694K 0.3%
3,083
+12
+0.4% +$2.64K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$693K 0.3%
9,346
+2,139
+30% +$154K
AMZN icon
32
Amazon
AMZN
$2.87T
$634K 0.27%
6,200
+3,260
+111% +$315K
KO icon
33
Coca-Cola
KO
$386B
$599K 0.26%
14,779
+9,300
+170% +$563K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$542K 0.23%
5,099
+24
+0.5% +$2.62K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$528K 0.23%
+2,440
New +$527K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$481K 0.21%
3,490
+58
+2% +$8.18K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$478K 0.21%
5,898
-939
-14% -$93.9K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$467K 0.2%
9,528
-52
-0.5% -$2.44K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$446K 0.19%
4,643
+26
+0.6% +$2.61K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$438K 0.19%
+5,031
New +$434K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$346K 0.15%
7,089
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$336K 0.15%
887
+41
+5% +$16.4K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$31B
$325K 0.14%
+8,322
New +$313K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$44.3B
$309K 0.13%
11,104
-24,483
-69% -$565K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$298K 0.13%
4,868
+18
+0.4% +$1.07K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$291K 0.13%
18,078
+351
+2% +$5.52K
NVDA icon
47
NVIDIA
NVDA
$5.25T
$289K 0.12%
+10,390
New +$225K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.2B
$288K 0.12%
7,587
-229
-3% -$8.65K
TAXF icon
49
American Century Diversified Municipal Bond ETF
TAXF
$681M
$268K 0.12%
5,324
+205
+4% +$10.2K
DWM icon
50
WisdomTree International Equity Fund
DWM
$691M
$249K 0.11%
+5,004
New +$248K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Regimen Wealth held 74 positions worth $231M, up 55% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth deployed $69.9M of net new capital in Q1 2023, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 403,045 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.1M trimmed.

  • Regimen Wealth's largest Q1 2023 buy was Fidelity Total Bond ETF: 403,045 shares worth $19.9M.
  • Regimen Wealth added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $14.3M increase.
  • Regimen Wealth's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.1M.
  • Regimen Wealth fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $1.45M.
  • Regimen Wealth's ten largest holdings make up 65% of its $231M portfolio in Q1 2023.
  • Regimen Wealth opened 13 new positions and closed 17 in Q1 2023.
  • Regimen Wealth's portfolio value rose 55% quarter-over-quarter to $231M.

Based on Regimen Wealth's 13F filing for Q1 2023, filed 5 May 2023.