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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
+2.11%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.1M
Cap. Flow
+$12.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
64.38%
Holding
62
New
5
Increased
33
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.43M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$909K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$481K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Technology 1.55%
3 Financials 0.43%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.3B
$1.21M 0.5%
11,115
+2,878
+35% +$283K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.2M 0.5%
12,298
-24,075
-66% -$2.22M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.43%
2
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$964K 0.4%
14,020
-14,292
-50% -$909K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$830K 0.34%
5,261
-3,159
-38% -$483K
XHLF icon
31
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$755K 0.31%
+15,024
New +$754K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.1B
$753K 0.31%
3,091
+8
+0.3% +$1.84K
AMZN icon
33
Amazon
AMZN
$2.87T
$748K 0.31%
5,740
-460
-7% -$52.5K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$746K 0.31%
10,034
+688
+7% +$50.3K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$611K 0.25%
2,661
+221
+9% +$48.1K
KO icon
36
Coca-Cola
KO
$386B
$585K 0.24%
9,722
-5,057
-34% -$315K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$562K 0.23%
5,118
+19
+0.4% +$2K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$532K 0.22%
10,207
+679
+7% +$33.5K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$479K 0.2%
4,324
-2,412
-36% -$270K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$355K 0.15%
7,205
+116
+2% +$5.71K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$354K 0.15%
798
-89
-10% -$37.4K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$317K 0.13%
5,194
+326
+7% +$20K
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$4.2B
$317K 0.13%
8,112
+525
+7% +$19.6K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.3B
$317K 0.13%
18,144
+66
+0.4% +$1.09K
TAXF icon
45
American Century Diversified Municipal Bond ETF
TAXF
$681M
$268K 0.11%
5,363
+39
+0.7% +$1.95K
SHCR
46
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$265K 0.11%
151,332
– –
FLJH icon
47
Franklin FTSE Japan Hedged ETF
FLJH
$204M
$265K 0.11%
+8,589
New +$245K
DWM icon
48
WisdomTree International Equity Fund
DWM
$691M
$255K 0.11%
5,106
+102
+2% +$5.16K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$31B
$254K 0.11%
6,670
-1,652
-20% -$64.8K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$233K 0.1%
2,387
+20
+0.8% +$1.97K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Regimen Wealth held 62 positions worth $241M, up 4.4% from $231M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Regimen Wealth deployed $12.5M of net new capital in Q2 2023, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 21,077 shares worth $2.84M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.22M trimmed.

  • Regimen Wealth's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 21,077 shares worth $2.84M.
  • Regimen Wealth added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.96M increase.
  • Regimen Wealth's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.22M.
  • Regimen Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $481K.
  • Regimen Wealth's ten largest holdings make up 64% of its $241M portfolio in Q2 2023.
  • Regimen Wealth opened 5 new positions and closed 8 in Q2 2023.
  • Regimen Wealth's portfolio value rose 4.4% quarter-over-quarter to $241M.

Based on Regimen Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.