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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
-3.32%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.27M
Cap. Flow
+$10.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
65.41%
Holding
62
New
8
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$643K
4
IYW icon
iShares US Technology ETF
IYW
+$598K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Technology 1.38%
3 Financials 0.44%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.2B
$23M 9.45%
1,163,275
+37,875
+3% +$775K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$21.7M 8.92%
498,628
+52,766
+12% +$2.36M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$19.5M 7.99%
825,018
+46,113
+6% +$1.13M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$18.4M 7.56%
365,850
+40,839
+13% +$2.06M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$15.5M 6.38%
151,436
+3,367
+2% +$355K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 6.01%
155,552
+17,713
+13% +$1.71M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.4M 5.9%
789,852
+3,340
+0.4% +$62.9K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$12.9M 5.29%
230,757
+6,909
+3% +$393K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.4M 4.25%
167,362
+3,153
+2% +$200K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$8.92M 3.66%
20,774
+3,192
+18% +$1.43M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.74M 3.59%
101,296
-1,861
-2% -$172K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.57M 3.52%
109,964
+423
+0.4% +$34K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.74M 3.18%
130,837
+10,889
+9% +$667K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.43M 3.05%
189,613
+2,460
+1% +$100K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.34M 3.01%
218,417
+9,911
+5% +$348K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.76M 2.78%
34,723
-259
-0.7% -$52.9K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.91M 2.43%
99,628
+89
+0.1% +$5.45K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.46M 1.83%
101,944
+915
+0.9% +$40.9K
AAPL icon
19
Apple
AAPL
$4.67T
$2.94M 1.21%
17,233
+138
+0.8% +$25.3K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.19M 0.9%
44,758
+14,566
+48% +$721K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.05M 0.84%
15,525
-5,552
-26% -$758K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.81M 0.74%
37,707
+268
+0.7% +$13.3K
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.21M 0.5%
13,670
-4,469
-25% -$408K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.16M 0.48%
+22,838
New +$1.16M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.44%
2
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Regimen Wealth held 62 positions worth $243M, up 0.94% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth deployed $10.8M of net new capital in Q3 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 22,838 shares worth $1.16M.

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 US Treasury Bond ETF, an estimated $1.39M trimmed.

  • Regimen Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 22,838 shares worth $1.16M.
  • Regimen Wealth added most to Fidelity Total Bond ETF in Q3 2023, an estimated $2.36M increase.
  • Regimen Wealth's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.39M.
  • Regimen Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $479K.
  • Regimen Wealth's ten largest holdings make up 65% of its $243M portfolio in Q3 2023.
  • Regimen Wealth opened 8 new positions and closed 5 in Q3 2023.
  • Regimen Wealth's portfolio value rose 0.94% quarter-over-quarter to $243M.

Based on Regimen Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.