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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
+7.61%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
66.57%
Holding
70
New
13
Increased
34
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.02M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.7M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$903K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$599K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$575K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.45%
2 Technology 1.36%
3 Financials 0.49%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$27.2M 10.43%
1,067,412
+242,394
+29% +$5.78M
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$26M 9.94%
1,265,970
+102,695
+9% +$2.02M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$23.4M 8.97%
505,727
+7,099
+1% +$313K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$18.6M 7.12%
368,062
+2,212
+0.6% +$111K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$17M 6.49%
156,454
+5,018
+3% +$524K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 6.07%
158,617
+3,065
+2% +$292K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.6M 5.21%
650,436
-139,416
-18% -$2.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$11.1M 4.23%
23,161
+2,387
+11% +$1.07M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11M 4.19%
112,461
+11,165
+11% +$1M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.2M 3.92%
152,996
-14,366
-9% -$903K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.2M 3.89%
112,607
+2,643
+2% +$211K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10M 3.84%
265,469
+47,052
+22% +$1.64M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.8M 3.37%
137,408
+6,571
+5% +$396K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.2M 3.14%
199,616
+10,003
+5% +$397K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.48M 2.86%
33,878
-845
-2% -$169K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.14M 2.35%
94,437
-5,191
-5% -$320K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.27M 1.64%
92,738
-9,206
-9% -$407K
AAPL icon
18
Apple
AAPL
$4.67T
$3.31M 1.27%
17,197
-36
-0.2% -$6.65K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.4M 0.92%
16,311
+786
+5% +$109K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.09M 0.8%
40,045
-4,713
-11% -$233K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$1.88M 0.72%
24,860
+11,188
+82% +$791K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.73M 0.66%
33,917
-3,790
-10% -$186K
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.31M 0.5%
14,155
+485
+4% +$43.5K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.18M 0.45%
23,321
+483
+2% +$24.4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.15M 0.44%
22,684
+4,232
+23% +$205K
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 2023 Portfolio in Review

As of Q4 2023, Regimen Wealth held 70 positions worth $261M, up 7.3% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Regimen Wealth deployed $12.5M of net new capital in Q4 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 100 ETF: 3,283 shares worth $733K.

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 Schwab US Large-Cap Growth ETF, an estimated $2.7M trimmed.

  • Regimen Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 3,283 shares worth $733K.
  • Regimen Wealth added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $5.78M increase.
  • Regimen Wealth's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.7M.
  • Regimen Wealth fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $599K.
  • Regimen Wealth's ten largest holdings make up 67% of its $261M portfolio in Q4 2023.
  • Regimen Wealth opened 13 new positions and closed 9 in Q4 2023.
  • Regimen Wealth's portfolio value rose 7.3% quarter-over-quarter to $261M.

Based on Regimen Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.