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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
+4.73%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27.1M
Cap. Flow
+$16.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
65.36%
Holding
69
New
8
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$927K
5
HDV
iShares Core High Dividend ETF
HDV
+$882K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.67M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$645K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$526K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.59%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.28%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$29.2M 10.14%
1,087,746
+20,334
+2% +$525K
HDV
2
iShares Core High Dividend ETF
HDV
$15.3B
$28.8M 10%
1,307,935
+41,965
+3% +$882K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.5B
$23.8M 8.27%
526,162
+20,435
+4% +$927K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.7B
$18.5M 6.42%
172,068
+15,614
+10% +$1.68M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$18.2M 6.33%
362,811
-5,251
-1% -$264K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$16.9M 5.85%
+290,358
New +$15.5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.1M 5.6%
164,802
+6,185
+4% +$605K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$13.3M 4.62%
575,048
-75,388
-12% -$1.67M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$11.9M 4.14%
22,713
-448
-2% -$224K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11.5M 4%
111,063
-1,398
-1% -$139K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$10.7M 3.71%
155,401
+2,405
+2% +$160K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$10.3M 3.58%
260,509
-4,960
-2% -$189K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.99M 3.47%
106,666
-5,941
-5% -$526K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$9.06M 3.14%
157,299
+151,102
+2,438% +$8.41M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$8.91M 3.09%
139,507
+2,099
+2% +$132K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.44M 2.58%
31,549
-2,329
-7% -$522K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.41M 2.22%
87,557
-6,880
-7% -$479K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.24M 1.47%
93,036
+298
+0.3% +$13.6K
AAPL icon
19
Apple
AAPL
$4.62T
$2.96M 1.03%
17,273
+76
+0.4% +$13.8K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.91M 1.01%
17,683
+1,372
+8% +$214K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.1B
$2.17M 0.75%
39,803
-242
-0.6% -$12.6K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.72M 0.6%
34,091
+174
+0.5% +$8.82K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$1.42M 0.49%
16,856
-8,004
-32% -$645K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$1.29M 0.45%
13,938
-217
-2% -$20.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 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 Q1 2024 Portfolio in Review

As of Q1 2024, Regimen Wealth held 69 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth deployed $16.1M of net new capital in Q1 2024, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 290,358 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.67M trimmed.

  • Regimen Wealth's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 290,358 shares worth $16.9M.
  • Regimen Wealth added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $8.41M increase.
  • Regimen Wealth's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.67M.
  • Regimen Wealth fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $8.2M.
  • Regimen Wealth's ten largest holdings make up 65% of its $288M portfolio in Q1 2024.
  • Regimen Wealth opened 8 new positions and closed 5 in Q1 2024.
  • Regimen Wealth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Regimen Wealth's 13F filing for Q1 2024, filed 14 May 2024.