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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
-2.47%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.63%
Top 10 Hldgs %
65%
Holding
70
New
5
Increased
34
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
4
HDV
iShares Core High Dividend ETF
HDV
+$696K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.09%
2 Technology 1.45%
3 Financials 0.61%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$1.55M 0.51%
17,004
+517
+3% +$48.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$1.48M 0.48%
7,761
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.44%
2
– –
AMZN icon
29
Amazon
AMZN
$2.87T
$1.2M 0.39%
5,480
-48
-0.9% -$9.82K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$1.02M 0.33%
3,154
+10
+0.3% +$3.24K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$972K 0.32%
18,653
+2,020
+12% +$112K
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$948K 0.31%
5,950
-1,522
-20% -$241K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.6B
$923K 0.3%
17,818
+6,480
+57% +$341K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.3B
$864K 0.28%
4,668
+141
+3% +$27K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$783K 0.26%
3,997
+24
+0.6% +$4.79K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$701K 0.23%
8,047
-1,365
-15% -$126K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$679K 0.22%
5,252
+24
+0.5% +$3.21K
KO icon
38
Coca-Cola
KO
$386B
$615K 0.2%
9,881
+140
+1% +$9.14K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$28B
$612K 0.2%
6,613
+39
+0.6% +$3.75K
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$681M
$605K 0.2%
12,056
+938
+8% +$47.6K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$598K 0.2%
8,673
-1,016
-10% -$70.4K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$482K 0.16%
7,477
+2,221
+42% +$150K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$467K 0.15%
+5,106
New +$468K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$419K 0.14%
715
+3
+0.4% +$1.77K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$392K 0.13%
7,524
+108
+1% +$5.91K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$374K 0.12%
16,142
-874
-5% -$20.4K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$163B
$314K 0.1%
+5,333
New +$330K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.2B
$309K 0.1%
6,684
-453
-6% -$21.9K
MRK icon
49
Merck
MRK
$366B
$303K 0.1%
+3,044
New +$314K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$282K 0.09%
12,434
+412
+3% +$9.52K
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 2024 Portfolio in Review

As of Q4 2024, Regimen Wealth held 70 positions worth $306M, down 0.94% from $309M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth's Q4 2024 filing shows 5 new, 34 increased, 22 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,106 shares worth $467K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.52M.

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 Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,106 shares worth $467K.
  • Regimen Wealth added most to Fidelity Total Bond ETF in Q4 2024, an estimated $2.1M increase.
  • Regimen Wealth's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.52M.
  • Regimen Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $674K.
  • Regimen Wealth's ten largest holdings make up 65% of its $306M portfolio in Q4 2024.
  • Regimen Wealth opened 5 new positions and closed 6 in Q4 2024.
  • Regimen Wealth's portfolio value fell 0.94% quarter-over-quarter to $306M.

Based on Regimen Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.