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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
+7.61%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
66.57%
Holding
70
New
13
Increased
34
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.02M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.7M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$903K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$599K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$575K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.45%
2 Technology 1.36%
3 Financials 0.49%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
51
WisdomTree International Equity Fund
DWM
$691M
$272K 0.1%
5,179
+38
+0.7% +$1.88K
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$266K 0.1%
5,289
-9,735
-65% -$489K
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$264K 0.1%
+5,521
New +$248K
IXC icon
54
iShares Global Energy ETF
IXC
$2.79B
$257K 0.1%
+6,561
New +$261K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$247K 0.09%
+5,166
New +$231K
SNPS icon
56
Synopsys
SNPS
$84.8B
$245K 0.09%
476
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$243K 0.09%
+2,522
New +$233K
MCD icon
58
McDonald's
MCD
$188B
$218K 0.08%
+737
New +$201K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.08%
+3,600
New +$192K
MA icon
60
Mastercard
MA
$521B
$207K 0.08%
+486
New +$195K
SHCR
61
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$163K 0.06%
151,332
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,685
Closed -$222K
FLJH icon
63
Franklin FTSE Japan Hedged ETF
FLJH
$204M
– –
-12,868
Closed -$407K
FLJP icon
64
Franklin FTSE Japan ETF
FLJP
$4.09B
– –
-9,767
Closed -$258K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-11,278
Closed -$249K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-6,850
Closed -$342K
ON icon
67
ON Semiconductor
ON
$28.3B
– –
-2,173
Closed -$202K
TIP icon
68
iShares TIPS Bond ETF
TIP
$15B
– –
-3,043
Closed -$316K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-8,274
Closed -$599K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-2,734
Closed -$575K
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 2023 Portfolio in Review

As of Q4 2023, Regimen Wealth held 70 positions worth $261M, up 7.3% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Regimen Wealth deployed $12.5M of net new capital in Q4 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 100 ETF: 3,283 shares worth $733K.

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 Schwab US Large-Cap Growth ETF, an estimated $2.7M trimmed.

  • Regimen Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 3,283 shares worth $733K.
  • Regimen Wealth added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $5.78M increase.
  • Regimen Wealth's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.7M.
  • Regimen Wealth fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $599K.
  • Regimen Wealth's ten largest holdings make up 67% of its $261M portfolio in Q4 2023.
  • Regimen Wealth opened 13 new positions and closed 9 in Q4 2023.
  • Regimen Wealth's portfolio value rose 7.3% quarter-over-quarter to $261M.

Based on Regimen Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.