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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
+6.23%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100.15%
Top 10 Hldgs %
74.57%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$16.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.3M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$12.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.07%
2 Technology 1.31%
3 Financials 0.63%
4 Consumer Discretionary 0.45%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDV
1
iShares Core High Dividend ETF
HDV
$15B
$17.1M 11.47%
+824,845
New +$16.9M
2022 Q4
0 quarters
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$15.7M 10.54%
+313,016
New +$15.7M
2022 Q4
0 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$13.7M 9.19%
+991,812
New +$14.3M
2022 Q4
0 quarters
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$704M
$12.4M 8.3%
+200,527
New +$12.5M
2022 Q4
0 quarters
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$12.2M 8.17%
+126,175
New +$12.3M
2022 Q4
0 quarters
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$12.1M 8.13%
+204,929
New +$11.8M
2022 Q4
0 quarters
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$9.15M 6.13%
+184,935
New +$9.04M
2022 Q4
0 quarters
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31B
$8.15M 5.46%
+109,919
New +$8.27M
2022 Q4
0 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$893B
$6.13M 4.11%
+15,973
New +$6.16M
2022 Q4
0 quarters
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.58M 3.07%
+25,684
New +$4.65M
2022 Q4
0 quarters
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$3.61M 2.42%
+80,459
New +$3.6M
2022 Q4
0 quarters
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
$3.58M 2.4%
+142,128
New +$3.51M
2022 Q4
0 quarters
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.07M 2.06%
+36,321
New +$3.1M
2022 Q4
0 quarters
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.37M 1.59%
+28,363
New +$2.29M
2022 Q4
0 quarters
AAPL icon
15
Apple
AAPL
$4.97T
$1.95M 1.31%
+15,030
New +$2.15M
2022 Q4
0 quarters
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.8M 1.2%
+39,198
New +$1.7M
2022 Q4
0 quarters
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16B
$1.45M 0.97%
+56,100
New +$1.47M
2022 Q4
0 quarters
MBB icon
18
iShares MBS ETF
MBB
$35.6B
$1.3M 0.87%
+14,060
New +$1.3M
2022 Q4
0 quarters
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.23M 0.82%
+37,963
New +$1.18M
2022 Q4
0 quarters
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.22M 0.81%
+8,014
New +$1.2M
2022 Q4
0 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$1.15M 0.77%
+21,532
New +$1.18M
2022 Q4
0 quarters
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.11M 0.74%
+20,891
New +$1.09M
2022 Q4
0 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.7%
+26,749
New +$1.02M
2022 Q4
0 quarters
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.63%
+2
New +$898K
2022 Q4
0 quarters
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$41.4B
$808K 0.54%
+35,587
New +$809K
2022 Q4
0 quarters
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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Regimen Wealth, which disclosed 61 positions worth $149M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Core High Dividend ETF: 824,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Financials.

  • Regimen Wealth's largest Q4 2022 buy was iShares Core High Dividend ETF: 824,845 shares worth $17.1M.
  • Regimen Wealth's ten largest holdings make up 75% of its $149M portfolio in Q4 2022.
  • Regimen Wealth disclosed 61 positions in Q4 2022, its first 13F filing on record.

Based on Regimen Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.