Filed: 2/13/2023ACC: 0001881335-23-000002
📋 What this filing means
DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $100.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$100.62M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$42.85M42.6%
TCW OPPORTUNIS$16.24M16.1%
GROWTH ETF$8.90M8.8%
S&P500 LOW VOL$7.19M7.1%
DEFINED WLT SHLD$5.33M5.3%
FST LOW OPPT EFT$4.72M4.7%
EAFE GRWTH ETF$2.21M2.2%
Portfolio Concentration
Top 3$34.22M34.0%
4–10$29.60M29.4%
11–25$22.75M22.6%
Rest$14.06M14.0%
Top 3 weight
34.0%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares369.80K
TypeSH
Market value$16.24M
16.14%
Sole
0.00
Shared
0.00
None
369.80K
APPLE INC
SOLEShares69.85K
TypeSH
Market value$9.08M
9.02%
Sole
0.00
Shared
0.00
None
69.85K
VANGUARD INDEX FDS
SOLEShares41.76K
TypeSH
Market value$8.90M
8.84%
Sole
0.00
Shared
0.00
None
41.76K
INVESCO EXCH TRADED FD TR II
SOLEShares112.52K
TypeSH
Market value$7.19M
7.15%
Sole
0.00
Shared
0.00
None
112.52K
INNOVATOR ETFS TR
SOLEShares200.41K
TypeSH
Market value$5.33M
5.30%
Sole
0.00
Shared
0.00
None
200.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares99.46K
TypeSH
Market value$4.72M
4.69%
Sole
0.00
Shared
0.00
None
99.46K
JOHNSON & JOHNSON
SOLEShares22.53K
TypeSH
Market value$3.98M
3.96%
Sole
0.00
Shared
0.00
None
22.53K
PROCTER AND GAMBLE CO
SOLEShares20.94K
TypeSH
Market value$3.17M
3.15%
Sole
0.00
Shared
0.00
None
20.94K
MERCK & CO INC
SOLEShares25K
TypeSH
Market value$2.77M
2.76%
Sole
0.00
Shared
0.00
None
25K
KIMBERLY-CLARK CORP
SOLEShares17.94K
TypeSH
Market value$2.44M
2.42%
Sole
0.00
Shared
0.00
None
17.94K
EMERSON ELEC CO
SOLEShares23.60K
TypeSH
Market value$2.27M
2.25%
Sole
0.00
Shared
0.00
None
23.60K
ISHARES TR
SOLEShares26.37K
TypeSH
Market value$2.21M
2.20%
Sole
0.00
Shared
0.00
None
26.37K
TARGET CORP
SOLEShares13.91K
TypeSH
Market value$2.07M
2.06%
Sole
0.00
Shared
0.00
None
13.91K
BRISTOL-MYERS SQUIBB CO
SOLEShares27.75K
TypeSH
Market value$2.00M
1.98%
Sole
0.00
Shared
0.00
None
27.75K
LOCKHEED MARTIN CORP
SOLEShares4.02K
TypeSH
Market value$1.96M
1.94%
Sole
0.00
Shared
0.00
None
4.02K
AFLAC INC
SOLEShares24.19K
TypeSH
Market value$1.74M
1.73%
Sole
0.00
Shared
0.00
None
24.19K
AT&T INC
SOLEShares93.14K
TypeSH
Market value$1.71M
1.70%
Sole
0.00
Shared
0.00
None
93.14K
INTEL CORP
SOLEShares45.45K
TypeSH
Market value$1.20M
1.19%
Sole
0.00
Shared
0.00
None
45.45K
DOMINION ENERGY INC
SOLEShares19.34K
TypeSH
Market value$1.19M
1.18%
Sole
0.00
Shared
0.00
None
19.34K
ISHARES TR
SOLEShares30.73K
TypeSH
Market value$1.16M
1.16%
Sole
0.00
Shared
0.00
None
30.73K
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$1.12M
1.11%
Sole
0.00
Shared
0.00
None
13.41K
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$1.06M
1.05%
Sole
0.00
Shared
0.00
None
9.80K
PEPSICO INC
SOLEShares5.76K
TypeSH
Market value$1.04M
1.03%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares17.77K
TypeSH
Market value$1.04M
1.03%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$976.4K
0.97%
Sole
0.00
Shared
0.00
None
14.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 369.80K | SH | $16.24M 16.14% | 0.00 | 0.00 | 369.80K |
APPLE INCSOLE | COM | 69.85K | SH | $9.08M 9.02% | 0.00 | 0.00 | 69.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.76K | SH | $8.90M 8.84% | 0.00 | 0.00 | 41.76K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 112.52K | SH | $7.19M 7.15% | 0.00 | 0.00 | 112.52K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 200.41K | SH | $5.33M 5.30% | 0.00 | 0.00 | 200.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 99.46K | SH | $4.72M 4.69% | 0.00 | 0.00 | 99.46K |
JOHNSON & JOHNSONSOLE | COM | 22.53K | SH | $3.98M 3.96% | 0.00 | 0.00 | 22.53K |
PROCTER AND GAMBLE COSOLE | COM | 20.94K | SH | $3.17M 3.15% | 0.00 | 0.00 | 20.94K |
MERCK & CO INCSOLE | COM | 25K | SH | $2.77M 2.76% | 0.00 | 0.00 | 25K |
KIMBERLY-CLARK CORPSOLE | COM | 17.94K | SH | $2.44M 2.42% | 0.00 | 0.00 | 17.94K |
EMERSON ELEC COSOLE | COM | 23.60K | SH | $2.27M 2.25% | 0.00 | 0.00 | 23.60K |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.37K | SH | $2.21M 2.20% | 0.00 | 0.00 | 26.37K |
TARGET CORPSOLE | COM | 13.91K | SH | $2.07M 2.06% | 0.00 | 0.00 | 13.91K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.75K | SH | $2.00M 1.98% | 0.00 | 0.00 | 27.75K |
LOCKHEED MARTIN CORPSOLE | COM | 4.02K | SH | $1.96M 1.94% | 0.00 | 0.00 | 4.02K |
AFLAC INCSOLE | COM | 24.19K | SH | $1.74M 1.73% | 0.00 | 0.00 | 24.19K |
AT&T INCSOLE | COM | 93.14K | SH | $1.71M 1.70% | 0.00 | 0.00 | 93.14K |
INTEL CORPSOLE | COM | 45.45K | SH | $1.20M 1.19% | 0.00 | 0.00 | 45.45K |
DOMINION ENERGY INCSOLE | COM | 19.34K | SH | $1.19M 1.18% | 0.00 | 0.00 | 19.34K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 30.73K | SH | $1.16M 1.16% | 0.00 | 0.00 | 30.73K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.41K | SH | $1.12M 1.11% | 0.00 | 0.00 | 13.41K |
ISHARES TRSOLE | S&P SML 600 GWT | 9.80K | SH | $1.06M 1.05% | 0.00 | 0.00 | 9.80K |
PEPSICO INCSOLE | COM | 5.76K | SH | $1.04M 1.03% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.77K | SH | $1.04M 1.03% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | RUS MID CAP ETF | 14.48K | SH | $976.4K 0.97% | 0.00 | 0.00 | 14.48K |
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