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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
+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
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
69
New
8
Increased
27
Reduced
23
Closed
5
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.68M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$927K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.67M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$526K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.55% |
| 2 | Technology | 1.12% |
| 3 | Financials | 0.59% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $1.19M | 0.41% |
23,496
+175
| +0.8% | +$8.85K |
2023 Q3
2 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.06M | 0.37% |
20,588
-2,096
| -9% | -$105K |
2023 Q1
4 quarters
|
|
28
iShares US Technology ETF
IYW
$26.8B
| $1.05M | 0.36% |
7,766
-343
| -4% | -$44.6K |
2022 Q4
5 quarters
|
|
29
Amazon
AMZN
$2.74T
| $988K | 0.34% |
5,480
| – | – |
2022 Q4
5 quarters
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $940K | 0.33% |
9,933
+23
| +0.2% | +$2.17K |
2023 Q3
2 quarters
|
|
31
iShares Russell 1000 Value ETF
IWD
$82.2B
| $935K | 0.32% |
5,220
+179
| +4% | +$30.3K |
2022 Q4
5 quarters
|
|
32
iShares Russell 1000 ETF
IWB
$49.2B
| $900K | 0.31% |
3,125
+9
| +0.3% | +$2.47K |
2022 Q4
5 quarters
|
|
33
iShares S&P 100 ETF
OEF
$20.7B
| $795K | 0.28% |
3,212
-71
| -2% | -$16.8K |
2023 Q4
1 quarter
|
|
34
iShares S&P 500 Growth ETF
IVW
$79.2B
| $716K | 0.25% |
8,482
-293
| -3% | -$23.5K |
2023 Q3
2 quarters
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $681K | 0.24% |
6,256
+2
| +0% | +$217 |
2023 Q3
2 quarters
|
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $680K | 0.24% |
5,912
-80
| -1% | -$8.77K |
2022 Q4
5 quarters
|
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $650K | 0.23% |
5,188
+16
| +0.3% | +$1.88K |
2022 Q4
5 quarters
|
|
38
iShares Core S&P US Value ETF
IUSV
$27.6B
| $610K | 0.21% |
6,744
+33
| +0.5% | +$2.84K |
2023 Q4
1 quarter
|
|
39
Coca-Cola
KO
$378B
| $609K | 0.21% |
9,953
-1,792
| -15% | -$108K |
2022 Q4
5 quarters
|
|
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $592K | 0.21% |
9,620
-581
| -6% | -$34K |
2022 Q4
5 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $502K | 0.17% |
2,746
-295
| -10% | -$51.8K |
2023 Q4
1 quarter
|
|
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $393K | 0.14% |
7,819
+2,530
| +48% | +$127K |
2023 Q2
3 quarters
|
|
43
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $390K | 0.14% |
7,307
| – | – |
2022 Q4
5 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $370K | 0.13% |
708
+3
| +0.4% | +$1.49K |
2022 Q4
5 quarters
|
|
45
American Century Diversified Municipal Bond ETF
TAXF
$657M
| $357K | 0.12% |
7,070
+1,608
| +29% | +$81.5K |
2022 Q4
5 quarters
|
|
46
Schwab US Large- Cap ETF
SCHX
$74.9B
| $349K | 0.12% |
16,893
-1,395
| -8% | -$27.5K |
2022 Q4
5 quarters
|
|
47
iShares US Infrastructure ETF
IFRA
$3.99B
| $346K | 0.12% |
7,987
+41
| +0.5% | +$1.65K |
2022 Q4
5 quarters
|
|
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $341K | 0.12% |
5,078
-238
| -4% | -$15.3K |
2022 Q4
5 quarters
|
|
49
iShares Global Energy ETF
IXC
$3.14B
| $294K | 0.1% |
6,845
+284
| +4% | +$11.3K |
2023 Q4
1 quarter
|
|
50
WisdomTree International Equity Fund
DWM
$643M
| $294K | 0.1% |
5,358
+179
| +3% | +$9.46K |
2023 Q1
4 quarters
|
|
Similar funds
RWM
PWMA
BWAM
SCA
GWM
MP
WE
CPC
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
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.