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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
-2.47%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.63%
Top 10 Hldgs %
65%
Holding
70
New
5
Increased
34
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
4
HDV
iShares Core High Dividend ETF
HDV
+$696K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.09%
2 Technology 1.45%
3 Financials 0.61%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.2B
$29.1M 9.5%
1,295,265
-29,610
-2% -$696K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$29M 9.47%
1,061,816
-41,155
-4% -$1.17M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$26.5M 8.67%
591,627
+46,048
+8% +$2.1M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$21.5M 7.02%
201,803
+16,223
+9% +$1.74M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$20.7M 6.78%
412,349
+29,963
+8% +$1.51M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 5.88%
185,720
+15,185
+9% +$1.5M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$16.3M 5.33%
288,817
-2,258
-0.8% -$132K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.7M 4.79%
526,592
-52,576
-9% -$1.44M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.3M 4%
126,539
+14,348
+13% +$1.46M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.9M 3.56%
160,688
+3,172
+2% +$224K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.2M 3.34%
275,469
+12,589
+5% +$493K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$10.1M 3.3%
182,503
+22,288
+14% +$1.31M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.65M 3.15%
99,991
-4,856
-5% -$482K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.6M 3.14%
152,008
+6,901
+5% +$446K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.6M 2.48%
29,965
-1,642
-5% -$423K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.21M 2.35%
159,919
+23,538
+17% +$1.08M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.77M 2.21%
77,019
-7,925
-9% -$685K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$6.6M 2.16%
11,225
-4,257
-27% -$2.52M
AAPL icon
19
Apple
AAPL
$4.67T
$4.22M 1.38%
16,855
-556
-3% -$131K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.88M 0.94%
28,441
+7,804
+38% +$779K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.7M 0.88%
15,165
-1,320
-8% -$240K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.43M 0.79%
47,543
-3,741
-7% -$193K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.18M 0.71%
41,596
+16,117
+63% +$883K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.75M 0.57%
34,991
+365
+1% +$18.5K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$1.63M 0.53%
16,256
-60
-0.4% -$5.9K
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 2024 Portfolio in Review

As of Q4 2024, Regimen Wealth held 70 positions worth $306M, down 0.94% from $309M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth's Q4 2024 filing shows 5 new, 34 increased, 22 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,106 shares worth $467K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.52M.

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

  • Regimen Wealth's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,106 shares worth $467K.
  • Regimen Wealth added most to Fidelity Total Bond ETF in Q4 2024, an estimated $2.1M increase.
  • Regimen Wealth's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.52M.
  • Regimen Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $674K.
  • Regimen Wealth's ten largest holdings make up 65% of its $306M portfolio in Q4 2024.
  • Regimen Wealth opened 5 new positions and closed 6 in Q4 2024.
  • Regimen Wealth's portfolio value fell 0.94% quarter-over-quarter to $306M.

Based on Regimen Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.