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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
+3.64%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$81.8M
Cap. Flow
+$69.9M
Cap. Flow %
30.27%
Top 10 Hldgs %
64.89%
Holding
74
New
13
Increased
29
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.85M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.71M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.18M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.5%
2 Technology 1.35%
3 Financials 0.4%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.2B
$22.2M 9.62%
1,050,075
+225,230
+27% +$4.62M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$19.9M 8.61%
+403,045
New +$18.5M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$18.3M 7.91%
713,019
+570,891
+402% +$14.3M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16M 6.91%
304,280
-8,736
-3% -$440K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$15.6M 6.74%
+144,032
New +$15.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 5.78%
124,918
+120,104
+2,495% +$11.9M
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$13.1M 5.66%
208,058
+7,531
+4% +$471K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.8M 5.53%
747,296
-244,516
-25% -$3.71M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$9.84M 4.26%
153,891
-51,038
-25% -$3.18M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.95M 3.87%
91,697
+63,334
+223% +$5.7M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.88M 3.41%
102,775
-7,144
-6% -$560K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.33M 3.17%
174,902
+148,153
+554% +$6.04M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.21M 3.12%
+110,243
New +$6.85M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.11M 3.07%
192,139
+154,176
+406% +$5.29M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$6.92M 3%
16,560
+587
+4% +$235K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.66M 2.88%
32,856
+7,172
+28% +$1.37M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.45M 2.36%
+97,866
New +$5.18M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.34M 1.88%
91,613
+11,154
+14% +$510K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.27M 1.41%
36,373
+52
+0.1% +$4.6K
AAPL icon
20
Apple
AAPL
$4.67T
$2.84M 1.23%
17,337
+2,307
+15% +$340K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.88M 0.82%
37,185
-147,750
-80% -$7.42M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.85M 0.8%
37,743
-1,455
-4% -$70.4K
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.64M 0.71%
19,588
+5,528
+39% +$522K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.61M 0.7%
+37,968
New +$1.86M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 0.52%
28,312
+6,780
+31% +$391K
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 2023 Portfolio in Review

As of Q1 2023, Regimen Wealth held 74 positions worth $231M, up 55% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth deployed $69.9M of net new capital in Q1 2023, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 403,045 shares worth $19.9M.

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 iShares 0-5 Year TIPS Bond ETF, an estimated $12.1M trimmed.

  • Regimen Wealth's largest Q1 2023 buy was Fidelity Total Bond ETF: 403,045 shares worth $19.9M.
  • Regimen Wealth added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $14.3M increase.
  • Regimen Wealth's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.1M.
  • Regimen Wealth fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $1.45M.
  • Regimen Wealth's ten largest holdings make up 65% of its $231M portfolio in Q1 2023.
  • Regimen Wealth opened 13 new positions and closed 17 in Q1 2023.
  • Regimen Wealth's portfolio value rose 55% quarter-over-quarter to $231M.

Based on Regimen Wealth's 13F filing for Q1 2023, filed 5 May 2023.