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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
+7.61%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
66.57%
Holding
70
New
13
Increased
34
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.02M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.7M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$903K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$599K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$575K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.45%
2 Technology 1.36%
3 Financials 0.49%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.42%
2
– –
IYW icon
27
iShares US Technology ETF
IYW
$25.3B
$995K 0.38%
8,109
+2,489
+44% +$282K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$980K 0.38%
9,910
+348
+4% +$31.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$833K 0.32%
5,041
+50
+1% +$7.72K
AMZN icon
30
Amazon
AMZN
$2.87T
$833K 0.32%
5,480
-40
-0.7% -$5.61K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$817K 0.31%
3,116
+25
+0.8% +$6.12K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$733K 0.28%
+3,283
New +$690K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$692K 0.26%
6,254
+2,045
+49% +$213K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$659K 0.25%
8,775
+159
+2% +$11.3K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$629K 0.24%
5,992
+263
+5% +$25.8K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$601K 0.23%
5,172
+54
+1% +$5.75K
KO icon
37
Coca-Cola
KO
$386B
$587K 0.22%
11,745
+1,949
+20% +$111K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$570K 0.22%
10,201
-55
-0.5% -$2.88K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$28B
$566K 0.22%
+6,711
New +$523K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$518K 0.2%
+3,041
New +$489K
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$436K 0.17%
+15,219
New +$420K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$395K 0.15%
+6,197
New +$319K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$373K 0.14%
7,307
+102
+1% +$4.91K
CDC icon
44
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$373K 0.14%
250,478
+19,721
+9% +$1.1M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.3B
$344K 0.13%
18,288
+75
+0.4% +$1.32K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$338K 0.13%
5,316
+104
+2% +$6.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$335K 0.13%
705
+3
+0.4% +$1.34K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.2B
$320K 0.12%
7,946
+236
+3% +$8.79K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$311K 0.12%
+6,170
New +$310K
TAXF icon
50
American Century Diversified Municipal Bond ETF
TAXF
$681M
$278K 0.11%
5,462
+60
+1% +$2.93K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Regimen Wealth held 70 positions worth $261M, up 7.3% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Regimen Wealth deployed $12.5M of net new capital in Q4 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 100 ETF: 3,283 shares worth $733K.

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 Schwab US Large-Cap Growth ETF, an estimated $2.7M trimmed.

  • Regimen Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 3,283 shares worth $733K.
  • Regimen Wealth added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $5.78M increase.
  • Regimen Wealth's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.7M.
  • Regimen Wealth fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $599K.
  • Regimen Wealth's ten largest holdings make up 67% of its $261M portfolio in Q4 2023.
  • Regimen Wealth opened 13 new positions and closed 9 in Q4 2023.
  • Regimen Wealth's portfolio value rose 7.3% quarter-over-quarter to $261M.

Based on Regimen Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.