$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHP | Sell | Schwab US TIPSus tips etf | $8,811,000 | +0.6% | 141,934 | -0.1% | 12.00% | -12.3% |
IAU | Sell | iShares Gold Trust | $4,791,000 | -25.2% | 264,237 | -25.8% | 6.52% | -34.8% |
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% |
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.