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Defined Wealth Management, Llc Buys SPDR Bloomberg High Yield Bond ETF, First Trust TCW ...

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·6 min read
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Investment company Defined Wealth Management, Llc (Current Portfolio) buys SPDR Bloomberg High Yield Bond ETF, First Trust TCW Opportunistic Fixed Income ETF, iShares iBoxx USD Investment Grade Corporate Bond , iShares 1-3 Year Treasury Bond ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, sells iShares MSCI Global Min Vol Factor ETF, Nuance Communications Inc, Intel Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Defined Wealth Management, Llc. As of 2021Q4, Defined Wealth Management, Llc owns 95 stocks with a total value of $122 million. These are the details of the buys and sells.

  • 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

  1. iShares Core S&P 500 ETF (IVV) - 20,863 shares, 8.14% of the total portfolio. Shares reduced by 13.53%

  2. PowerShares QQQ Trust Ser 1 (QQQ) - 23,211 shares, 7.55% of the total portfolio. Shares reduced by 12.74%

  3. Vanguard Dividend Appreciation FTF (VIG) - 39,986 shares, 5.62% of the total portfolio. Shares reduced by 3.17%

  4. S&P 500 ETF TRUST ETF (SPY) - 14,217 shares, 5.52% of the total portfolio. Shares added by 5.55%

  5. Invesco S&P 500 Equal Weight ETF (RSP) - 31,527 shares, 4.19% of the total portfolio. Shares added by 4.79%

New Purchase: Bank of New York Mellon Corp (BK)

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.



Here is the complete portfolio of DEFINED WEALTH MANAGEMENT, LLC. Also check out:

1. DEFINED WEALTH MANAGEMENT, LLC's Undervalued Stocks

2. DEFINED WEALTH MANAGEMENT, LLC's Top Growth Companies, and

3. DEFINED WEALTH MANAGEMENT, LLC's High Yield stocks

4. Stocks that DEFINED WEALTH MANAGEMENT, LLC keeps buyingThis article first appeared on GuruFocus.