$73.4 Million is the total value of DWM Financial Group, Inc.'s 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPIN | Buy | JP Morgan Diversified Return International Equitydiv rtn int eq | $9,746,000 | +19.7% | 167,431 | +6.1% | 13.27% | +4.3% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small- Midftse rafi 1500 | $9,736,000 | +31.5% | 64,504 | +2.0% | 13.26% | +14.7% |
| SCHP | Sell | Schwab US TIPSus tips etf | $8,811,000 | +0.6% | 141,934 | -0.1% | 12.00% | -12.3% |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETFmultifactor mi | $7,922,000 | +20.4% | 176,158 | +0.7% | 10.79% | +5.0% |
| ARKK | New | ARK Innovation ETFinnovation etf | $4,916,000 | – | 39,487 | +100.0% | 6.69% | – |
| IAU | Sell | iShares Gold Trust | $4,791,000 | -25.2% | 264,237 | -25.8% | 6.52% | -34.8% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $4,577,000 | +19.5% | 14,588 | +5.8% | 6.23% | +4.2% |
| VMBS | Buy | Vanguard Mortgage Backed Sec Indx ETFmortg-back sec | $4,283,000 | +0.3% | 79,212 | +0.7% | 5.83% | -12.6% |
| BNDX | Buy | Vanguard Total International Bond Index ETFintl bd idx etf | $3,771,000 | +1.2% | 64,413 | +0.5% | 5.14% | -11.8% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond | $3,446,000 | +0.1% | 153,929 | -0.8% | 4.69% | -12.7% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond | $3,422,000 | -0.2% | 156,246 | -0.7% | 4.66% | -13.0% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond | $3,384,000 | -0.8% | 155,601 | -0.3% | 4.61% | -13.5% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond | $3,330,000 | -0.6% | 157,020 | -0.0% | 4.53% | -13.3% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $426,000 | +10.4% | 2,190 | -3.4% | 0.58% | -3.8% |
| FBNC | First Bancorp | $410,000 | +61.4% | 12,119 | 0.0% | 0.56% | +40.6% | |
| AAPL | Apple Inc | $239,000 | +14.9% | 1,799 | 0.0% | 0.32% | 0.0% | |
| AMZN | Amazon.com Inc | $231,000 | +3.1% | 71 | 0.0% | 0.32% | -10.0% | |
| SHOP | Exit | Shopify Inc | $0 | – | -200 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| John Hancock Multifactor Mid Cap ETF | 5 | Q4 2020 | 19.6% |
| JP Morgan Diversified Return International Equity | 5 | Q4 2020 | 13.3% |
| iShares Gold Trust | 5 | Q4 2020 | 10.0% |
| First Bancorp | 5 | Q4 2020 | 3.2% |
| Apple Inc | 5 | Q4 2020 | 1.4% |
| Amazon.com Inc | 5 | Q4 2020 | 0.6% |
| Vanguard Mortgage Backed Sec Indx ETF | 4 | Q4 2020 | 6.7% |
| Vanguard Total International Bond Index ETF | 4 | Q4 2020 | 5.8% |
| Invesco BulletShares 2023 Corporate Bond | 4 | Q4 2020 | 5.4% |
| Invesco BulletShares 2024 Corporate Bond | 4 | Q4 2020 | 5.4% |
View DWM Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-19 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
View DWM Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.