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DEFINED WEALTH MANAGEMENT, LLC
8625 SW CASCADE AVE SUITE 410, BEAVERTON, OR 97008 • 9713713450
Market Value
$193M
+14.3%
Holdings
119
+9
New Purchases
12
Added To
56
Closed
5
Reduced
45
Top 10 Concentration
36.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 4.67% | 0.00% | +4.67% | $9M |
| AVEM | 3.34% | 0.00% | +3.34% | $6M |
| PSC | 1.74% | 0.00% | +1.74% | $3M |
| FDVV | 1.65% | 0.00% | +1.65% | $3M |
| GOOG | 0.98% | 0.15% | +0.83% | $2M |
| IXN | 2.59% | 2.06% | +0.53% | $5M |
| STX | 0.89% | 0.40% | +0.49% | $2M |
| USFR | 0.76% | 0.31% | +0.46% | $1M |
| FBND | 1.11% | 0.69% | +0.43% | $2M |
| INTC | 0.55% | 0.20% | +0.36% | $1M |
| GOOGL | 0.87% | 0.54% | +0.33% | $2M |
| QQQ | 2.83% | 2.54% | +0.29% | $5M |
| UNH | 0.74% | 0.55% | +0.19% | $1M |
| ASML | 0.79% | 0.60% | +0.19% | $2M |
| AVGO | 2.39% | 2.23% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.89% | 6.19% | -5.30% | $2M |
| IUSV | 0.00% | 3.52% | -3.52% | $0 |
| IEMG | 0.68% | 3.61% | -2.93% | $1M |
| EMB | 0.00% | 0.72% | -0.72% | $0 |
| IJR | 0.00% | 0.63% | -0.63% | $0 |
| VGSH | 0.38% | 0.71% | -0.33% | $732K |
| DIVI | 2.58% | 2.81% | -0.23% | $5M |
| USHY | 0.47% | 0.69% | -0.22% | $903K |
| BNDX | 0.48% | 0.70% | -0.22% | $922K |
| SRE | 0.63% | 0.83% | -0.19% | $1M |
| PDBC | 0.41% | 0.58% | -0.17% | $791K |
| CVX | 0.40% | 0.57% | -0.17% | $772K |
| XONA.DE | 0.39% | 0.56% | -0.16% | $759K |
| EFA | 1.92% | 2.07% | -0.15% | $4M |
| IDEV | 1.81% | 1.94% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.3% |
| Technology | 9.5% |
| Healthcare | 2.8% |
| Industrials | 2.6% |
| Energy | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $85M | 44.1% |
| Large Cap | 68 | $78M | 40.6% |
| Mid Cap | 8 | $26M | 13.6% |
| Small Cap | 1 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$478.0B
Median Market Cap
$119.4B
Avg P/E
35.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
69
# ETFs / Funds
50
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.46% | 15,371 | $11M | $686.80 | $1M | +6 | +0.0% | |
| 2 | FENI | 4.67% | 224,891 | $9M | $40.13 | — | +224,891 | — | NEW |
| 3 | VUG | 4.32% | 96,817 | $8M | $86.14 | $1M | +80,556 | +495.4% | |
| 4 | SPY | 3.59% | 9,285 | $7M | $746.75 | $887K | -13 | -0.1% | |
| 5 | IVV | 3.42% | 8,827 | $7M | $748.92 | $814K | -47 | -0.5% | |
| 6 | AVEM | 3.34% | 66,910 | $6M | $96.49 | — | +66,910 | — | NEW |
| 7 | VTV | 3.22% | 28,586 | $6M | $217.93 | $579K | -214 | -0.7% | |
| 8 | QQQ | 2.83% | 7,425 | $5M | $736.44 | $1M | -20 | -0.3% | |
| 9 | TDIV | 2.68% | 45,083 | $5M | $114.88 | $867K | -962 | -2.1% | |
| 10 | RSP | 2.68% | 24,328 | $5M | $212.77 | $488K | -101 | -0.4% | |
| 11 | IXN | 2.59% | 34,622 | $5M | $144.48 | $2M | -167 | -0.5% | |
| 12 | DIVI | 2.58% | 116,835 | $5M | $42.72 | $242K | -2,467 | -2.1% | |
| 13 | AVGO | 2.39% | 12,250 | $5M | $377.75 | $853K | +55 | +0.5% | |
| 14 | VWO | 2.39% | 77,506 | $5M | $59.69 | $381K | -1,036 | -1.3% | |
| 15 | EFA | 1.92% | 35,776 | $4M | $103.88 | $209K | -338 | -0.9% | |
| 16 | IDEV | 1.81% | 39,194 | $3M | $89.01 | $202K | -130 | -0.3% | |
| 17 | USMV | 1.79% | 35,897 | $3M | $96.46 | $288K | +1,667 | +4.9% | |
| 18 | AAPL | 1.78% | 11,897 | $3M | $289.37 | $471K | +188 | +1.6% | |
| 19 | PSC | 1.74% | 48,043 | $3M | $70.12 | — | +48,043 | — | NEW |
| 20 | FDVV | 1.65% | 52,911 | $3M | $60.29 | — | +52,911 | — | NEW |
| 21 | UCON | 1.53% | 118,507 | $3M | $24.88 | $312K | +12,069 | +11.3% | |
| 22 | OMFL | 1.44% | 40,603 | $3M | $68.54 | $268K | -1,225 | -2.9% | |
| 23 | VO | 1.39% | 33,454 | $3M | $80.57 | $322K | +25,191 | +304.9% | |
| 24 | JPM | 1.31% | 7,705 | $3M | $327.33 | $276K | +71 | +0.9% | |
| 25 | SPSM | 1.27% | 42,632 | $2M | $57.67 | $390K | -173 | -0.4% | |
| 26 | VIG | 1.21% | 9,866 | $2M | $236.61 | $202K | -48 | -0.5% | |
| 27 | ONEQ | 1.12% | 20,956 | $2M | $103.22 | $351K | -383 | -1.8% | |
| 28 | FBND | 1.11% | 47,319 | $2M | $45.49 | $992K | +21,883 | +86.0% | |
| 29 | GOOG | 0.98% | 5,335 | $2M | $353.33 | $2M | +4,480 | +524.0% | |
| 30 | STX | 0.89% | 1,790 | $2M | $965.00 | $1M | +50 | +2.9% | |
| 31 | IEFA | 0.89% | 17,770 | $2M | $96.58 | -$9M | -97,813 | -84.6% | |
| 32 | GOOGL | 0.87% | 4,682 | $2M | $357.37 | $761K | +1,511 | +47.6% | |
| 33 | SPEM | 0.84% | 31,301 | $2M | $51.78 | $154K | +27 | +0.1% | |
| 34 | VB | 0.83% | 5,307 | $2M | $303.10 | $198K | -79 | -1.5% | |
| 35 | MSFT | 0.80% | 4,139 | $2M | $373.04 | -$14K | -70 | -1.7% | |
| 36 | ASML | 0.79% | 766 | $2M | $1,989.44 | $516K | +3 | +0.4% | |
| 37 | VEA | 0.77% | 20,792 | $1M | $71.25 | $136K | -205 | -1.0% | |
| 38 | USFR | 0.76% | 29,185 | $1M | $50.35 | $953K | +18,934 | +184.7% | |
| 39 | UNH | 0.74% | 3,435 | $1M | $415.63 | $504K | +22 | +0.6% | |
| 40 | FDN | 0.73% | 5,303 | $1M | $264.72 | $149K | -58 | -1.1% | |
| 41 | MOAT | 0.71% | 13,272 | $1M | $103.96 | $52K | -461 | -3.4% | |
| 42 | IEMG | 0.68% | 15,878 | $1M | $82.84 | -$5M | -71,556 | -81.8% | |
| 43 | VTI | 0.64% | 3,336 | $1M | $370.01 | $164K | -1 | -0.0% | |
| 44 | NVDA | 0.63% | 6,120 | $1M | $200.09 | $228K | +408 | +7.1% | |
| 45 | SRE | 0.63% | 13,188 | $1M | $92.71 | -$174K | -1,187 | -8.3% | |
| 46 | AMZN | 0.63% | 5,116 | $1M | $238.34 | $221K | +323 | +6.7% | |
| 47 | DE | 0.62% | 1,897 | $1M | $634.33 | $135K | +1 | +0.1% | |
| 48 | MSI | 0.61% | 2,853 | $1M | $415.29 | -$54K | -2 | -0.1% | |
| 49 | BRK-B | 0.61% | 2,361 | $1M | $500.39 | $103K | +110 | +4.9% | |
| 50 | AXP | 0.61% | 3,457 | $1M | $338.25 | $128K | +13 | +0.4% | |
| 51 | INTC | 0.55% | 7,673 | $1M | $139.63 | $737K | +97 | +1.3% | |
| 52 | SPYM | 0.48% | 10,524 | $925K | $87.88 | $171K | +679 | +6.9% | |
| 53 | BNDX | 0.48% | 19,030 | $922K | $48.43 | -$257K | -5,503 | -22.4% | |
| 54 | USHY | 0.47% | 24,385 | $903K | $37.02 | -$261K | -7,193 | -22.8% | |
| 55 | JNJ | 0.44% | 3,329 | $845K | $253.97 | $42K | +42 | +1.3% | |
| 56 | BAC | 0.42% | 14,278 | $814K | $56.98 | $132K | +297 | +2.1% | |
| 57 | VCIT | 0.42% | 9,819 | $812K | $82.65 | -$116K | -1,385 | -12.4% | |
| 58 | PDBC | 0.41% | 49,819 | $791K | $15.88 | -$193K | -7,027 | -12.4% | |
| 59 | CVX | 0.40% | 4,660 | $772K | $165.76 | -$191K | +3 | +0.1% | |
| 60 | HD | 0.40% | 2,188 | $772K | $352.68 | $80K | +84 | +4.0% | |
| 61 | HWM | 0.39% | 2,839 | $763K | $268.86 | $112K | +11 | +0.4% | |
| 62 | XONA.DE | 0.39% | 5,548 | $759K | $136.72 | -$184K | -6 | -0.1% | |
| 63 | TXN | 0.39% | 2,536 | $756K | $298.07 | $266K | +15 | +0.6% | |
| 64 | META | 0.39% | 1,326 | $747K | $563.30 | $18K | +52 | +4.1% | |
| 65 | VGSH | 0.38% | 12,583 | $732K | $58.20 | -$473K | -8,001 | -38.9% | |
| 66 | RTX | 0.35% | 3,536 | $671K | $189.73 | -$11K | +3 | +0.1% | |
| 67 | TSM | 0.35% | 1,403 | $670K | $477.57 | $212K | +48 | +3.5% | |
| 68 | WMB | 0.35% | 8,994 | $669K | $74.34 | $15K | +20 | +0.2% | |
| 69 | TRV | 0.34% | 2,019 | $667K | $330.12 | $77K | -2 | -0.1% | |
| 70 | V | 0.34% | 1,909 | $655K | $343.09 | $156K | +258 | +15.6% | |
| 71 | SCHW | 0.32% | 6,765 | $624K | $92.27 | -$19K | -84 | -1.2% | |
| 72 | ORCL | 0.32% | 4,215 | $618K | $146.55 | -$2K | +3 | +0.1% | |
| 73 | MTD | 0.31% | 465 | $594K | $1,277.51 | $1K | -5 | -1.1% | |
| 74 | CRWD | 0.30% | 762 | $582K | $763.14 | $273K | -28 | -3.5% | |
| 75 | APD | 0.30% | 1,979 | $580K | $293.18 | $5K | -2 | -0.1% | |
| 76 | MLM | 0.29% | 968 | $558K | $576.70 | -$10K | +3 | +0.3% | |
| 77 | PGR | 0.29% | 2,542 | $555K | $218.45 | $61K | +50 | +2.0% | |
| 78 | IJH | 0.27% | 6,757 | $521K | $77.11 | $67K | +39 | +0.6% | |
| 79 | MMC | 0.27% | 3,075 | $513K | $166.67 | -$42K | -122 | -3.8% | |
| 80 | MCK | 0.26% | 677 | $512K | $755.60 | -$137K | -73 | -9.7% | |
| 81 | VRTX | 0.26% | 1,003 | $498K | $496.73 | $61K | +24 | +2.5% | |
| 82 | ABBV | 0.26% | 1,972 | $496K | $251.64 | $87K | +92 | +4.9% | |
| 83 | COP | 0.24% | 4,490 | $467K | $103.96 | -$123K | +23 | +0.5% | |
| 84 | TSLA | 0.23% | 1,049 | $441K | $420.60 | $98K | +127 | +13.8% | |
| 85 | AMT | 0.20% | 2,324 | $380K | $163.57 | -$19K | +13 | +0.6% | |
| 86 | CVS | 0.19% | 3,620 | $374K | $103.45 | $116K | +23 | +0.6% | |
| 87 | SHW | 0.19% | 1,060 | $365K | $344.32 | $34K | +26 | +2.5% | |
| 88 | USB | 0.19% | 5,982 | $361K | $60.40 | $53K | +48 | +0.8% | |
| 89 | MCHP | 0.18% | 3,867 | $353K | $91.20 | $103K | +8 | +0.2% | |
| 90 | WEC | 0.18% | 2,988 | $349K | $116.77 | $5K | +17 | +0.6% | |
| 91 | JCI | 0.18% | 2,346 | $343K | $146.11 | $36K | +3 | +0.1% | |
| 92 | ITW | 0.17% | 1,240 | $335K | $270.47 | $8K | -19 | -1.5% | |
| 93 | PG | 0.17% | 2,184 | $320K | $146.64 | $90K | +593 | +37.3% | |
| 94 | LHX | 0.17% | 1,099 | $319K | $290.59 | -$60K | +1 | +0.1% | |
| 95 | ITOT | 0.15% | 1,817 | $298K | $164.27 | $40K | — | — | |
| 96 | AGG | 0.15% | 2,962 | $293K | $98.98 | -$150K | -1,507 | -33.7% | |
| 97 | CMCSA | 0.15% | 11,764 | $289K | $24.55 | -$54K | -181 | -1.5% | |
| 98 | XPO | 0.15% | 1,382 | $284K | $205.29 | $32K | +90 | +7.0% | |
| 99 | ADSK | 0.14% | 1,427 | $277K | $194.42 | -$72K | -33 | -2.3% | |
| 100 | HLN | 0.14% | 29,230 | $273K | $9.33 | -$20K | -41 | -0.1% |