- New Purchases: BK, NXPI, WOLF, QCOM, KMB,
- Added Positions: JNK, FIXD, LQD, SLY, FDN, SPY, SHY, EMB, IXN, RSP, IJR, SPEM, MOAT, VTV, VO, TDIV, EFAV, VB, VBK, VOT, VEA, BNDX, TEL,
- Reduced Positions: IVV, QQQ, ACWV, USMV, IDEV, IEFA, VIG, IEMG, INTC, TMUS, AMGN, TRV, LHX, HON,
- Sold Out: NUAN,
For the details of DEFINED WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/defined+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of DEFINED WEALTH MANAGEMENT, LLC- iShares Core S&P 500 ETF (IVV) - 20,863 shares, 8.14% of the total portfolio. Shares reduced by 13.53%
- PowerShares QQQ Trust Ser 1 (QQQ) - 23,211 shares, 7.55% of the total portfolio. Shares reduced by 12.74%
- Vanguard Dividend Appreciation FTF (VIG) - 39,986 shares, 5.62% of the total portfolio. Shares reduced by 3.17%
- S&P 500 ETF TRUST ETF (SPY) - 14,217 shares, 5.52% of the total portfolio. Shares added by 5.55%
- Invesco S&P 500 Equal Weight ETF (RSP) - 31,527 shares, 4.19% of the total portfolio. Shares added by 4.79%
Defined Wealth Management, Llc initiated holding in Bank of New York Mellon Corp. The purchase prices were between $52.85 and $60.09, with an estimated average price of $57.61. The stock is now traded at around $62.920000. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,800 shares as of 2021-12-31.
New Purchase: NXP Semiconductors NV (NXPI)Defined Wealth Management, Llc initiated holding in NXP Semiconductors NV. The purchase prices were between $183.1 and $238.9, with an estimated average price of $213.32. The stock is now traded at around $217.420000. The impact to a portfolio due to this purchase was 0.18%. The holding were 990 shares as of 2021-12-31.
New Purchase: Wolfspeed Inc (WOLF)Defined Wealth Management, Llc initiated holding in Wolfspeed Inc. The purchase prices were between $80.07 and $141.87, with an estimated average price of $112.22. The stock is now traded at around $102.300000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,900 shares as of 2021-12-31.
New Purchase: Qualcomm Inc (QCOM)Defined Wealth Management, Llc initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $178.860000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,113 shares as of 2021-12-31.
New Purchase: Kimberly-Clark Corp (KMB)Defined Wealth Management, Llc initiated holding in Kimberly-Clark Corp. The purchase prices were between $129.26 and $142.92, with an estimated average price of $134.72. The stock is now traded at around $140.880000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,400 shares as of 2021-12-31.
Added: SPDR Bloomberg High Yield Bond ETF (JNK)Defined Wealth Management, Llc added to a holding in SPDR Bloomberg High Yield Bond ETF by 208.11%. The purchase prices were between $105.9 and $108.84, with an estimated average price of $107.61. The stock is now traded at around $106.960000. The impact to a portfolio due to this purchase was 0.72%. The holding were 12,081 shares as of 2021-12-31.
Added: First Trust TCW Opportunistic Fixed Income ETF (FIXD)Defined Wealth Management, Llc added to a holding in First Trust TCW Opportunistic Fixed Income ETF by 106.46%. The purchase prices were between $52.88 and $53.58, with an estimated average price of $53.23. The stock is now traded at around $51.960000. The impact to a portfolio due to this purchase was 0.59%. The holding were 26,127 shares as of 2021-12-31.
Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)Defined Wealth Management, Llc added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 77.18%. The purchase prices were between $130.49 and $134.38, with an estimated average price of $132.44. The stock is now traded at around $127.930000. The impact to a portfolio due to this purchase was 0.43%. The holding were 9,031 shares as of 2021-12-31.
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Defined Wealth Management, Llc added to a holding in iShares 1-3 Year Treasury Bond ETF by 67.93%. The purchase prices were between $85.49 and $86.06, with an estimated average price of $85.72. The stock is now traded at around $85.040000. The impact to a portfolio due to this purchase was 0.28%. The holding were 9,923 shares as of 2021-12-31.
Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Defined Wealth Management, Llc added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 60.82%. The purchase prices were between $105.86 and $110.18, with an estimated average price of $108.44. The stock is now traded at around $103.960000. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,806 shares as of 2021-12-31.
Sold Out: Nuance Communications Inc (NUAN)Defined Wealth Management, Llc sold out a holding in Nuance Communications Inc. The sale prices were between $54.68 and $55.49, with an estimated average price of $55.16.
Reduced: iShares MSCI Global Min Vol Factor ETF (ACWV)Defined Wealth Management, Llc reduced to a holding in iShares MSCI Global Min Vol Factor ETF by 42.05%. The sale prices were between $101.21 and $108.28, with an estimated average price of $104.9. The stock is now traded at around $104.480000. The impact to a portfolio due to this sale was -0.76%. Defined Wealth Management, Llc still held 11,542 shares as of 2021-12-31.
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