We are live on ! Find out more
RW

Regimen Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.11M
Cap. Flow
+$2.44M
Cap. Flow %
0.84%
Top 10 Hldgs %
64.64%
Holding
73
New
9
Increased
31
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
OEF icon
iShares S&P 100 ETF
OEF
+$795K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$771K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Technology 1.36%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.2B
$301K 0.1%
7,158
-829
-10% -$35.6K
SNPS icon
52
Synopsys
SNPS
$84.8B
$294K 0.1%
494
+18
+4% +$10.2K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$271K 0.09%
2,898
+350
+14% +$32.5K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$271K 0.09%
+11,908
New +$270K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$263K 0.09%
+2,977
New +$264K
COST icon
56
Costco
COST
$419B
$242K 0.08%
285
+8
+3% +$6.24K
INDA icon
57
iShares MSCI India ETF
INDA
$6.61B
$240K 0.08%
+4,310
New +$228K
DWM icon
58
WisdomTree International Equity Fund
DWM
$691M
$226K 0.08%
4,207
-1,151
-21% -$63K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.3B
$217K 0.07%
+11,310
New +$219K
MA icon
60
Mastercard
MA
$521B
$215K 0.07%
487
+1
+0.2% +$456
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.07%
3,420
-16
-0.5% -$972
SHCR
62
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$204K 0.07%
151,332
– –
AMP icon
63
Ameriprise Financial
AMP
$49.4B
– –
-456
Closed -$200K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-5,912
Closed -$680K
HEQT icon
65
Simplify Hedged Equity ETF
HEQT
$303M
– –
-10,266
Closed -$272K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-3,920
Closed -$207K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-6,256
Closed -$681K
MCD icon
68
McDonald's
MCD
$188B
– –
-740
Closed -$209K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,212
Closed -$795K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-23,496
Closed -$1.19M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,567
Closed -$215K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-898
Closed -$205K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,897
Closed -$235K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Regimen Wealth held 73 positions worth $290M, up 0.73% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth's Q2 2024 filing shows 9 new, 31 increased, 19 reduced and 11 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 51,626 shares worth $2.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Regimen Wealth's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 51,626 shares worth $2.42M.
  • Regimen Wealth added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $1.87M increase.
  • Regimen Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.76M.
  • Regimen Wealth fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.19M.
  • Regimen Wealth's ten largest holdings make up 65% of its $290M portfolio in Q2 2024.
  • Regimen Wealth opened 9 new positions and closed 11 in Q2 2024.
  • Regimen Wealth's portfolio value rose 0.73% quarter-over-quarter to $290M.

Based on Regimen Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.