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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
-3.32%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.27M
(+0.94%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
62
New
8
Increased
27
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.36M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$758K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$643K |
| 4 |
iShares US Technology ETF
IYW
|
+$598K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.61% |
| 2 | Technology | 1.38% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE Japan ETF
FLJP
$4.09B
| $258K | 0.11% |
+9,767
| New | +$264K |
|
52
WisdomTree International Equity Fund
DWM
$691M
| $249K | 0.1% |
5,141
+35
| +0.7% | +$1.75K |
|
|
53
iShares US Treasury Bond ETF
GOVT
$44.3B
| $249K | 0.1% |
11,278
-61,549
| -85% | -$1.39M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $222K | 0.09% |
+2,685
| New | +$229K |
|
55
Synopsys
SNPS
$84.8B
| $218K | 0.09% |
476
| – | – |
|
56
ON Semiconductor
ON
$28.3B
| $202K | 0.08% |
2,173
| – | – |
|
|
SHCR
57
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $142K | 0.06% |
151,332
| – | – |
|
58
Ambev
ABEV
$44.1B
| – | – |
-21,157
| Closed | -$67.3K |
|
59
SPDR Gold MiniShares Trust
GLDM
$31B
| – | – |
-6,670
| Closed | -$254K |
|
60
McDonald's
MCD
$188B
| – | – |
-746
| Closed | -$223K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| – | – |
-2,387
| Closed | -$233K |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-4,324
| Closed | -$479K |
|
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Regimen Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Regimen Wealth held 62 positions worth $243M, up 0.94% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Regimen Wealth deployed $10.8M of net new capital in Q3 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 22,838 shares worth $1.16M.
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 US Treasury Bond ETF, an estimated $1.39M trimmed.
- Regimen Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 22,838 shares worth $1.16M.
- Regimen Wealth added most to Fidelity Total Bond ETF in Q3 2023, an estimated $2.36M increase.
- Regimen Wealth's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.39M.
- Regimen Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $479K.
- Regimen Wealth's ten largest holdings make up 65% of its $243M portfolio in Q3 2023.
- Regimen Wealth opened 8 new positions and closed 5 in Q3 2023.
- Regimen Wealth's portfolio value rose 0.94% quarter-over-quarter to $243M.
Based on Regimen Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.