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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
+2.11%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.1M
Cap. Flow
+$12.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
64.38%
Holding
62
New
5
Increased
33
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.43M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$909K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$481K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Technology 1.55%
3 Financials 0.43%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.2B
$22.7M 9.4%
1,125,400
+75,325
+7% +$1.52M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$20.3M 8.4%
445,862
+42,817
+11% +$1.96M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$18.9M 7.82%
778,905
+65,886
+9% +$1.57M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.4M 6.78%
325,011
+20,731
+7% +$1.04M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$15.8M 6.55%
148,069
+4,037
+3% +$431K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.7M 6.11%
786,512
+39,216
+5% +$672K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 5.6%
137,839
+12,921
+10% +$1.28M
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$12.9M 5.35%
223,848
+15,790
+8% +$929K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.4M 4.3%
164,209
+10,318
+7% +$653K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.84M 4.08%
103,157
+11,460
+12% +$1.09M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.5M 3.52%
109,541
+6,766
+7% +$497K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$7.84M 3.25%
17,582
+1,022
+6% +$431K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.61M 3.16%
187,153
+12,251
+7% +$494K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.47M 3.1%
119,948
+9,705
+9% +$597K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.42M 3.08%
208,506
+16,367
+9% +$583K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.2M 2.98%
34,982
+2,126
+6% +$412K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.07M 2.52%
99,539
+1,673
+2% +$95.8K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.59M 1.9%
101,029
+9,416
+10% +$431K
AAPL icon
19
Apple
AAPL
$4.67T
$3.32M 1.37%
17,095
-242
-1% -$42.2K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.84M 1.18%
+21,077
New +$2.68M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.88M 0.78%
37,439
+254
+0.7% +$12.8K
MBB icon
22
iShares MBS ETF
MBB
$39B
$1.69M 0.7%
18,139
-1,449
-7% -$136K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.67M 0.69%
72,827
+61,723
+556% +$1.43M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.48M 0.61%
30,192
-7,551
-20% -$372K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.43M 0.59%
28,913
-9,055
-24% -$442K
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 2023 Portfolio in Review

As of Q2 2023, Regimen Wealth held 62 positions worth $241M, up 4.4% from $231M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Regimen Wealth deployed $12.5M of net new capital in Q2 2023, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 21,077 shares worth $2.84M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.22M trimmed.

  • Regimen Wealth's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 21,077 shares worth $2.84M.
  • Regimen Wealth added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.96M increase.
  • Regimen Wealth's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.22M.
  • Regimen Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $481K.
  • Regimen Wealth's ten largest holdings make up 64% of its $241M portfolio in Q2 2023.
  • Regimen Wealth opened 5 new positions and closed 8 in Q2 2023.
  • Regimen Wealth's portfolio value rose 4.4% quarter-over-quarter to $241M.

Based on Regimen Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.