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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
-3.32%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.27M
Cap. Flow
+$10.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
65.41%
Holding
62
New
8
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$643K
4
IYW icon
iShares US Technology ETF
IYW
+$598K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Technology 1.38%
3 Financials 0.44%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$893K 0.37%
13,672
-348
-2% -$24K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$848K 0.35%
+9,562
New +$919K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$847K 0.35%
18,452
-10,461
-36% -$518K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$758K 0.31%
4,991
-270
-5% -$42.8K
XHLF icon
30
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$755K 0.31%
15,024
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$726K 0.3%
3,091
– –
AMZN icon
32
Amazon
AMZN
$2.87T
$697K 0.29%
5,520
-220
-4% -$29.5K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$599K 0.25%
8,274
-1,760
-18% -$131K
IYW icon
34
iShares US Technology ETF
IYW
$25.3B
$590K 0.24%
5,620
-5,495
-49% -$598K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.8B
$590K 0.24%
+8,616
New +$610K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$575K 0.24%
2,734
+73
+3% +$16.6K
KO icon
37
Coca-Cola
KO
$386B
$548K 0.23%
9,796
+74
+0.8% +$4.44K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$538K 0.22%
5,729
-6,569
-53% -$643K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$534K 0.22%
5,118
– –
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$515K 0.21%
10,256
+49
+0.5% +$2.56K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$429K 0.18%
+4,209
New +$444K
FLJH icon
42
Franklin FTSE Japan Hedged ETF
FLJH
$204M
$407K 0.17%
12,868
+4,279
+50% +$133K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$342K 0.14%
+6,850
New +$359K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$339K 0.14%
7,205
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$316K 0.13%
+3,043
New +$322K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$307K 0.13%
18,213
+69
+0.4% +$1.21K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$304K 0.12%
5,212
+18
+0.3% +$1.09K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$300K 0.12%
702
-96
-12% -$42.7K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.2B
$282K 0.12%
7,710
-402
-5% -$15.6K
TAXF icon
50
American Century Diversified Municipal Bond ETF
TAXF
$681M
$259K 0.11%
5,402
+39
+0.7% +$1.93K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Regimen Wealth held 62 positions worth $243M, up 0.94% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth deployed $10.8M of net new capital in Q3 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 22,838 shares worth $1.16M.

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 US Treasury Bond ETF, an estimated $1.39M trimmed.

  • Regimen Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 22,838 shares worth $1.16M.
  • Regimen Wealth added most to Fidelity Total Bond ETF in Q3 2023, an estimated $2.36M increase.
  • Regimen Wealth's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.39M.
  • Regimen Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $479K.
  • Regimen Wealth's ten largest holdings make up 65% of its $243M portfolio in Q3 2023.
  • Regimen Wealth opened 8 new positions and closed 5 in Q3 2023.
  • Regimen Wealth's portfolio value rose 0.94% quarter-over-quarter to $243M.

Based on Regimen Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.