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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
+6.23%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100.15%
Top 10 Hldgs %
74.57%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$16.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.3M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$12.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.07%
2 Technology 1.31%
3 Financials 0.63%
4 Consumer Discretionary 0.45%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$218K 0.15%
+1,232
New +$213K
2022 Q4
0 quarters
QQQ icon
52
Invesco QQQ Trust
QQQ
$504B
$218K 0.15%
+817
New +$226K
2022 Q4
0 quarters
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$216K 0.14%
+7,680
New +$274K
2022 Q4
0 quarters
MCD icon
54
McDonald's
MCD
$168B
$207K 0.14%
+786
New +$207K
2022 Q4
0 quarters
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.2B
$204K 0.14%
+1,926
New +$206K
2022 Q4
0 quarters
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$171K 0.11%
+1,668
New +$170K
2022 Q4
0 quarters
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$134K 0.09%
+5,461
New +$133K
2022 Q4
0 quarters
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$71K 0.05%
+2,641
New +$80.9K
2022 Q4
0 quarters
IBTE
59
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$57K 0.04%
+2,375
New +$56.7K
2022 Q4
0 quarters
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$46K 0.03%
+1,214
New +$44.8K
2022 Q4
0 quarters
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.02B
$38K 0.03%
+686
New +$37.5K
2022 Q4
0 quarters
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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Regimen Wealth, which disclosed 61 positions worth $149M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Core High Dividend ETF: 824,845 shares worth $17.1M.

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

  • Regimen Wealth's largest Q4 2022 buy was iShares Core High Dividend ETF: 824,845 shares worth $17.1M.
  • Regimen Wealth's ten largest holdings make up 75% of its $149M portfolio in Q4 2022.
  • Regimen Wealth disclosed 61 positions in Q4 2022, its first 13F filing on record.

Based on Regimen Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.