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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
+0.07%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.11M
Cap. Flow
+$2.44M
Cap. Flow %
0.84%
Top 10 Hldgs %
64.64%
Holding
73
New
9
Increased
31
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
OEF icon
iShares S&P 100 ETF
OEF
+$795K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$771K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Technology 1.36%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.2B
$1.41M 0.48%
+7,729
New +$1.41M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.36M 0.47%
25,618
-14,185
-36% -$771K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.42%
2
– –
IYW icon
29
iShares US Technology ETF
IYW
$25.3B
$1.14M 0.39%
7,566
-200
-3% -$27.6K
AMZN icon
30
Amazon
AMZN
$2.87T
$1.07M 0.37%
5,528
+48
+0.9% +$8.82K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$932K 0.32%
3,133
+8
+0.3% +$2.3K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$907K 0.31%
16,941
-3,647
-18% -$192K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$858K 0.3%
9,347
-586
-6% -$53.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.3B
$791K 0.27%
4,534
-686
-13% -$120K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$665K 0.23%
+18,690
New +$656K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$628K 0.22%
5,205
+17
+0.3% +$2.07K
KO icon
37
Coca-Cola
KO
$386B
$615K 0.21%
9,667
-286
-3% -$17.7K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$610K 0.21%
9,537
-83
-0.9% -$5.11K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.6B
$578K 0.2%
+11,083
New +$577K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$28B
$576K 0.2%
6,534
-210
-3% -$18.5K
TAXF icon
41
American Century Diversified Municipal Bond ETF
TAXF
$681M
$544K 0.19%
10,809
+3,739
+53% +$188K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$501K 0.17%
2,746
– –
XHLF icon
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$427K 0.15%
8,499
+680
+9% +$34.1K
BBJP icon
44
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$400K 0.14%
+7,094
New +$399K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$394K 0.14%
7,416
+109
+1% +$5.81K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$386K 0.13%
710
+2
+0.3% +$1.05K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$31B
$377K 0.13%
8,178
+3,130
+62% +$145K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.3B
$362K 0.12%
16,911
+18
+0.1% +$372
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$338K 0.12%
5,143
+65
+1% +$4.32K
IXC icon
50
iShares Global Energy ETF
IXC
$2.79B
$312K 0.11%
7,525
+680
+10% +$29.1K
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 2024 Portfolio in Review

As of Q2 2024, Regimen Wealth held 73 positions worth $290M, up 0.73% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth's Q2 2024 filing shows 9 new, 31 increased, 19 reduced and 11 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 51,626 shares worth $2.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.76M.

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

  • Regimen Wealth's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 51,626 shares worth $2.42M.
  • Regimen Wealth added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $1.87M increase.
  • Regimen Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.76M.
  • Regimen Wealth fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.19M.
  • Regimen Wealth's ten largest holdings make up 65% of its $290M portfolio in Q2 2024.
  • Regimen Wealth opened 9 new positions and closed 11 in Q2 2024.
  • Regimen Wealth's portfolio value rose 0.73% quarter-over-quarter to $290M.

Based on Regimen Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.