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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
+3.64%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$81.8M
Cap. Flow
+$69.9M
Cap. Flow %
30.27%
Top 10 Hldgs %
64.89%
Holding
74
New
13
Increased
29
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.85M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.71M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.18M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.5%
2 Technology 1.35%
3 Financials 0.4%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$247K 0.11%
8,538
+4,783
+127% +$314K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$235K 0.1%
2,367
-123,808
-98% -$12.1M
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$22B
$225K 0.1%
+8,369
New +$567K
SHCR
54
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$215K 0.09%
151,332
– –
MCD icon
55
McDonald's
MCD
$188B
$208K 0.09%
780
-6
-0.8% -$1.61K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.9B
$208K 0.09%
+3,408
New +$204K
ABEV icon
57
Ambev
ABEV
$44.1B
$59.7K 0.03%
+21,157
New +$55.4K
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-7,680
Closed -$216K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-1,214
Closed -$46K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-20,891
Closed -$1.11M
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-5,461
Closed -$134K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-1,668
Closed -$171K
HD icon
63
Home Depot
HD
$329B
– –
-702
Closed -$222K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-2,641
Closed -$71K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-686
Closed -$38K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-3,628
Closed -$252K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-4,915
Closed -$238K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-3,574
Closed -$326K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
– –
-1,232
Closed -$218K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
– –
-817
Closed -$218K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.5B
– –
-56,100
Closed -$1.45M
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-14,081
Closed -$575K
TIP icon
73
iShares TIPS Bond ETF
TIP
$15B
– –
-1,926
Closed -$204K
IBTE
74
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-2,375
Closed -$57K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Regimen Wealth held 74 positions worth $231M, up 55% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth deployed $69.9M of net new capital in Q1 2023, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 403,045 shares worth $19.9M.

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 iShares 0-5 Year TIPS Bond ETF, an estimated $12.1M trimmed.

  • Regimen Wealth's largest Q1 2023 buy was Fidelity Total Bond ETF: 403,045 shares worth $19.9M.
  • Regimen Wealth added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $14.3M increase.
  • Regimen Wealth's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.1M.
  • Regimen Wealth fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $1.45M.
  • Regimen Wealth's ten largest holdings make up 65% of its $231M portfolio in Q1 2023.
  • Regimen Wealth opened 13 new positions and closed 17 in Q1 2023.
  • Regimen Wealth's portfolio value rose 55% quarter-over-quarter to $231M.

Based on Regimen Wealth's 13F filing for Q1 2023, filed 5 May 2023.