We are live on ! Find out more
RW

Regimen Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27.1M
Cap. Flow
+$16.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
65.36%
Holding
69
New
8
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$927K
5
HDV
iShares Core High Dividend ETF
HDV
+$882K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.67M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$645K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$526K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.59%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.28%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$1.19M 0.41%
23,496
+175
+0.8% +$8.85K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.06M 0.37%
20,588
-2,096
-9% -$105K
IYW icon
28
iShares US Technology ETF
IYW
$24.9B
$1.05M 0.36%
7,766
-343
-4% -$44.6K
AMZN icon
29
Amazon
AMZN
$2.87T
$988K 0.34%
5,480
– –
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$940K 0.33%
9,933
+23
+0.2% +$2.17K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.7B
$935K 0.32%
5,220
+179
+4% +$30.3K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.5B
$900K 0.31%
3,125
+9
+0.3% +$2.47K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.4B
$795K 0.28%
3,212
-71
-2% -$16.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.2B
$716K 0.25%
8,482
-293
-3% -$23.5K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$681K 0.24%
6,256
+2
+0% +$217
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$680K 0.24%
5,912
-80
-1% -$8.77K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$16B
$650K 0.23%
5,188
+16
+0.3% +$1.88K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$28.1B
$610K 0.21%
6,744
+33
+0.5% +$2.84K
KO icon
39
Coca-Cola
KO
$389B
$609K 0.21%
9,953
-1,792
-15% -$108K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$592K 0.21%
9,620
-581
-6% -$34K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.17%
2,746
-295
-10% -$51.8K
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$393K 0.14%
7,819
+2,530
+48% +$127K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$390K 0.14%
7,307
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$370K 0.13%
708
+3
+0.4% +$1.49K
TAXF icon
45
American Century Diversified Municipal Bond ETF
TAXF
$683M
$357K 0.12%
7,070
+1,608
+29% +$81.5K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.2B
$349K 0.12%
16,893
-1,395
-8% -$27.5K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.58B
$346K 0.12%
7,987
+41
+0.5% +$1.65K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$341K 0.12%
5,078
-238
-4% -$15.3K
IXC icon
49
iShares Global Energy ETF
IXC
$2.84B
$294K 0.1%
6,845
+284
+4% +$11.3K
DWM icon
50
WisdomTree International Equity Fund
DWM
$689M
$294K 0.1%
5,358
+179
+3% +$9.46K
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 2024 Portfolio in Review

As of Q1 2024, Regimen Wealth held 69 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth deployed $16.1M of net new capital in Q1 2024, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 290,358 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.67M trimmed.

  • Regimen Wealth's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 290,358 shares worth $16.9M.
  • Regimen Wealth added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $8.41M increase.
  • Regimen Wealth's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.67M.
  • Regimen Wealth fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $8.2M.
  • Regimen Wealth's ten largest holdings make up 65% of its $288M portfolio in Q1 2024.
  • Regimen Wealth opened 8 new positions and closed 5 in Q1 2024.
  • Regimen Wealth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Regimen Wealth's 13F filing for Q1 2024, filed 14 May 2024.