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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
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
69
New
8
Increased
27
Reduced
23
Closed
5
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.68M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$927K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.67M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$526K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.55% |
| 2 | Technology | 1.12% |
| 3 | Financials | 0.59% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$95.4B
| $272K | 0.09% |
476
| – | – |
2023 Q2
3 quarters
|
|
52
Simplify Hedged Equity ETF
HEQT
$324M
| $272K | 0.09% |
+10,266
| New | +$266K |
2024 Q1
0 quarters
|
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $241K | 0.08% |
2,548
+26
| +1% | +$2.46K |
2023 Q4
1 quarter
|
|
54
Vanguard Total International Stock ETF
VXUS
$159B
| $235K | 0.08% |
+3,897
| New | +$227K |
2024 Q1
0 quarters
|
|
55
Mastercard
MA
$503B
| $234K | 0.08% |
486
| – | – |
2023 Q4
1 quarter
|
|
56
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $222K | 0.08% |
+5,048
| New | +$207K |
2024 Q1
0 quarters
|
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $215K | 0.07% |
3,436
-164
| -5% | -$9.69K |
2023 Q4
1 quarter
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $215K | 0.07% |
+2,567
| New | +$207K |
2024 Q1
0 quarters
|
|
59
McDonald's
MCD
$168B
| $209K | 0.07% |
740
+3
| +0.4% | +$872 |
2023 Q4
1 quarter
|
|
60
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $207K | 0.07% |
3,920
-1,601
| -29% | -$80.8K |
2023 Q4
1 quarter
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $205K | 0.07% |
+898
| New | +$193K |
2024 Q1
0 quarters
|
|
62
Costco
COST
$420B
| $203K | 0.07% |
+277
| New | +$198K |
2024 Q1
0 quarters
|
|
63
Ameriprise Financial
AMP
$44.1B
| $200K | 0.07% |
+456
| New | +$183K |
2024 Q1
0 quarters
|
|
|
SHCR
64
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $116K | 0.04% |
151,332
| – | – |
2022 Q4
5 quarters
|
|
65
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$704M
| – | – |
-250,478
| Closed | -$373K | – |
|
66
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| – | – |
-15,219
| Closed | -$436K | – |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| – | – |
-6,170
| Closed | -$311K | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-5,166
| Closed | -$247K | – |
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-199,616
| Closed | -$8.2M | – |
|
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PWMA
BWAM
SCA
GWM
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WE
CPC
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
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.