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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
+4.73%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27.1M
Cap. Flow
+$16.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
65.36%
Holding
69
New
8
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$927K
5
HDV
iShares Core High Dividend ETF
HDV
+$882K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.67M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$645K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$526K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.59%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.28%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$76.8B
$272K 0.09%
476
– –
HEQT icon
52
Simplify Hedged Equity ETF
HEQT
$303M
$272K 0.09%
+10,266
New +$266K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$241K 0.08%
2,548
+26
+1% +$2.46K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
$235K 0.08%
+3,897
New +$227K
MA icon
55
Mastercard
MA
$503B
$234K 0.08%
486
– –
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$31B
$222K 0.08%
+5,048
New +$207K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.07%
3,436
-164
-5% -$9.69K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$215K 0.07%
+2,567
New +$207K
MCD icon
59
McDonald's
MCD
$189B
$209K 0.07%
740
+3
+0.4% +$872
JQUA icon
60
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$207K 0.07%
3,920
-1,601
-29% -$80.8K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$205K 0.07%
+898
New +$193K
COST icon
62
Costco
COST
$424B
$203K 0.07%
+277
New +$198K
AMP icon
63
Ameriprise Financial
AMP
$49.4B
$200K 0.07%
+456
New +$183K
SHCR
64
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$116K 0.04%
151,332
– –
CDC icon
65
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$751M
– –
-250,478
Closed -$373K
EJAN icon
66
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
– –
-15,219
Closed -$436K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
– –
-6,170
Closed -$311K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,166
Closed -$247K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-199,616
Closed -$8.2M
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 2024 Portfolio in Review

As of Q1 2024, Regimen Wealth held 69 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth deployed $16.1M of net new capital in Q1 2024, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 290,358 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.67M trimmed.

  • Regimen Wealth's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 290,358 shares worth $16.9M.
  • Regimen Wealth added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $8.41M increase.
  • Regimen Wealth's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.67M.
  • Regimen Wealth fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $8.2M.
  • Regimen Wealth's ten largest holdings make up 65% of its $288M portfolio in Q1 2024.
  • Regimen Wealth opened 8 new positions and closed 5 in Q1 2024.
  • Regimen Wealth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Regimen Wealth's 13F filing for Q1 2024, filed 14 May 2024.