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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
+2.11%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.1M
(+4.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
62
New
5
Increased
33
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$909K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$481K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.24% |
| 2 | Technology | 1.55% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $223K | 0.09% |
746
-34
| -4% | -$9.88K |
|
52
Synopsys
SNPS
$84.8B
| $207K | 0.09% |
+476
| New | +$192K |
|
53
ON Semiconductor
ON
$28.3B
| $206K | 0.09% |
+2,173
| New | +$180K |
|
54
Ambev
ABEV
$44.1B
| $67.3K | 0.03% |
21,157
| – | – |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-5,031
| Closed | -$438K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-8,538
| Closed | -$247K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-5,898
| Closed | -$478K |
|
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-3,490
| Closed | -$481K |
|
59
NVIDIA
NVDA
$5.25T
| – | – |
-10,390
| Closed | -$289K |
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| – | – |
-4,643
| Closed | -$446K |
|
61
Vanguard FTSE Europe ETF
VGK
$30.9B
| – | – |
-3,408
| Closed | -$208K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-8,369
| Closed | -$225K |
|
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Regimen Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Regimen Wealth held 62 positions worth $241M, up 4.4% from $231M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Regimen Wealth deployed $12.5M of net new capital in Q2 2023, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 21,077 shares worth $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.22M trimmed.
- Regimen Wealth's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 21,077 shares worth $2.84M.
- Regimen Wealth added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.96M increase.
- Regimen Wealth's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.22M.
- Regimen Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $481K.
- Regimen Wealth's ten largest holdings make up 64% of its $241M portfolio in Q2 2023.
- Regimen Wealth opened 5 new positions and closed 8 in Q2 2023.
- Regimen Wealth's portfolio value rose 4.4% quarter-over-quarter to $241M.
Based on Regimen Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.