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
+5.32%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$18.7M
Cap. Flow
+$3.41M
Cap. Flow %
1.1%
Top 10 Hldgs %
64.68%
Holding
67
New
5
Increased
39
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$532K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$322K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$400K
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$222K
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$204K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.29%
2 Technology 1.39%
3 Financials 0.59%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.31%
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
$1.53M 0.5%
7,761
+32
+0.4% +$6.08K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.47M 0.47%
25,479
-139
-0.5% -$7.68K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.45%
2
– –
IYW icon
29
iShares US Technology ETF
IYW
$25.3B
$1.13M 0.37%
7,472
-94
-1% -$13.8K
AMZN icon
30
Amazon
AMZN
$2.87T
$1.03M 0.33%
5,528
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$988K 0.32%
3,144
+11
+0.4% +$3.33K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$955K 0.31%
16,633
-308
-2% -$16.7K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$923K 0.3%
9,412
+65
+0.7% +$6.27K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.3B
$859K 0.28%
4,527
-7
-0.2% -$1.27K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$787K 0.25%
3,973
+1,227
+45% +$234K
KO icon
36
Coca-Cola
KO
$386B
$700K 0.23%
9,741
+74
+0.8% +$5.07K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$691K 0.22%
5,228
+23
+0.4% +$2.91K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$674K 0.22%
19,023
+333
+2% +$11.6K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$654K 0.21%
9,689
+152
+2% +$9.88K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$28B
$628K 0.2%
6,574
+40
+0.6% +$3.68K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.6B
$607K 0.2%
11,338
+255
+2% +$13.5K
TAXF icon
42
American Century Diversified Municipal Bond ETF
TAXF
$681M
$572K 0.19%
11,118
+309
+3% +$15.7K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$31B
$502K 0.16%
9,624
+1,446
+18% +$71K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$424K 0.14%
7,416
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$409K 0.13%
712
+2
+0.3% +$1.11K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$385K 0.12%
17,016
+105
+0.6% +$2.29K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$372K 0.12%
5,256
+113
+2% +$7.67K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.2B
$335K 0.11%
7,137
-21
-0.3% -$937
TIP icon
49
iShares TIPS Bond ETF
TIP
$15B
$328K 0.11%
+2,968
New +$322K
IXC icon
50
iShares Global Energy ETF
IXC
$2.79B
$306K 0.1%
7,555
+30
+0.4% +$1.23K
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 2024 Portfolio in Review

As of Q3 2024, Regimen Wealth held 67 positions worth $309M, up 6.4% from $290M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth's Q3 2024 filing shows 5 new, 39 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,968 shares worth $328K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $400K.

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

  • Regimen Wealth's largest Q3 2024 buy was iShares TIPS Bond ETF: 2,968 shares worth $328K.
  • Regimen Wealth added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $535K increase.
  • Regimen Wealth's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $222K.
  • Regimen Wealth fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $400K.
  • Regimen Wealth's ten largest holdings make up 65% of its $309M portfolio in Q3 2024.
  • Regimen Wealth opened 5 new positions and closed 2 in Q3 2024.
  • Regimen Wealth's portfolio value rose 6.4% quarter-over-quarter to $309M.

Based on Regimen Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.