Filed: 4/24/2023ACC: 0001881335-23-000003
📋 What this filing means
DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $109.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$109.00M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$46.60M42.8%
TCW OPPORTUNIS$17.62M16.2%
GROWTH ETF$10.63M9.8%
S&P500 LOW VOL$7.09M6.5%
DEFINED WLT SHLD$5.39M4.9%
FST LOW OPPT EFT$4.98M4.6%
EAFE GRWTH ETF$2.54M2.3%
Portfolio Concentration
Top 3$40.40M37.1%
4–10$29.55M27.1%
11–25$24.00M22.0%
Rest$15.05M13.8%
Top 3 weight
37.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares390.97K
TypeSH
Market value$17.62M
16.16%
Sole
0.00
Shared
0.00
None
390.97K
APPLE INC
SOLEShares73.73K
TypeSH
Market value$12.16M
11.15%
Sole
0.00
Shared
0.00
None
73.73K
VANGUARD INDEX FDS
SOLEShares42.61K
TypeSH
Market value$10.63M
9.75%
Sole
0.00
Shared
0.00
None
42.61K
INVESCO EXCH TRADED FD TR II
SOLEShares113.66K
TypeSH
Market value$7.09M
6.51%
Sole
0.00
Shared
0.00
None
113.66K
INNOVATOR ETFS TR
SOLEShares198.04K
TypeSH
Market value$5.39M
4.95%
Sole
0.00
Shared
0.00
None
198.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.13K
TypeSH
Market value$4.98M
4.57%
Sole
0.00
Shared
0.00
None
104.13K
JOHNSON & JOHNSON
SOLEShares23.28K
TypeSH
Market value$3.61M
3.31%
Sole
0.00
Shared
0.00
None
23.28K
PROCTER AND GAMBLE CO
SOLEShares21.67K
TypeSH
Market value$3.22M
2.96%
Sole
0.00
Shared
0.00
None
21.67K
MERCK & CO INC
SOLEShares25.47K
TypeSH
Market value$2.71M
2.49%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$2.54M
2.33%
Sole
0.00
Shared
0.00
None
27.10K
KIMBERLY-CLARK CORP
SOLEShares18.75K
TypeSH
Market value$2.52M
2.31%
Sole
0.00
Shared
0.00
None
18.75K
TARGET CORP
SOLEShares14.66K
TypeSH
Market value$2.43M
2.23%
Sole
0.00
Shared
0.00
None
14.66K
EMERSON ELEC CO
SOLEShares24.81K
TypeSH
Market value$2.16M
1.98%
Sole
0.00
Shared
0.00
None
24.81K
BRISTOL-MYERS SQUIBB CO
SOLEShares29.25K
TypeSH
Market value$2.03M
1.86%
Sole
0.00
Shared
0.00
None
29.25K
LOCKHEED MARTIN CORP
SOLEShares4.02K
TypeSH
Market value$1.90M
1.74%
Sole
0.00
Shared
0.00
None
4.02K
AT&T INC
SOLEShares97.21K
TypeSH
Market value$1.87M
1.72%
Sole
0.00
Shared
0.00
None
97.21K
INTEL CORP
SOLEShares49.78K
TypeSH
Market value$1.63M
1.49%
Sole
0.00
Shared
0.00
None
49.78K
AFLAC INC
SOLEShares24.97K
TypeSH
Market value$1.61M
1.48%
Sole
0.00
Shared
0.00
None
24.97K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$1.25M
1.15%
Sole
0.00
Shared
0.00
None
13.72K
ISHARES TR
SOLEShares31.49K
TypeSH
Market value$1.24M
1.14%
Sole
0.00
Shared
0.00
None
31.49K
ISHARES TR
SOLEShares17.47K
TypeSH
Market value$1.12M
1.02%
Sole
0.00
Shared
0.00
None
17.47K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$1.11M
1.02%
Sole
0.00
Shared
0.00
None
10.12K
DOMINION ENERGY INC
SOLEShares19.38K
TypeSH
Market value$1.08M
0.99%
Sole
0.00
Shared
0.00
None
19.38K
PEPSICO INC
SOLEShares5.69K
TypeSH
Market value$1.04M
0.95%
Sole
0.00
Shared
0.00
None
5.69K
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
14.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 390.97K | SH | $17.62M 16.16% | 0.00 | 0.00 | 390.97K |
APPLE INCSOLE | COM | 73.73K | SH | $12.16M 11.15% | 0.00 | 0.00 | 73.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.61K | SH | $10.63M 9.75% | 0.00 | 0.00 | 42.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 113.66K | SH | $7.09M 6.51% | 0.00 | 0.00 | 113.66K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 198.04K | SH | $5.39M 4.95% | 0.00 | 0.00 | 198.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 104.13K | SH | $4.98M 4.57% | 0.00 | 0.00 | 104.13K |
JOHNSON & JOHNSONSOLE | COM | 23.28K | SH | $3.61M 3.31% | 0.00 | 0.00 | 23.28K |
PROCTER AND GAMBLE COSOLE | COM | 21.67K | SH | $3.22M 2.96% | 0.00 | 0.00 | 21.67K |
MERCK & CO INCSOLE | COM | 25.47K | SH | $2.71M 2.49% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.10K | SH | $2.54M 2.33% | 0.00 | 0.00 | 27.10K |
KIMBERLY-CLARK CORPSOLE | COM | 18.75K | SH | $2.52M 2.31% | 0.00 | 0.00 | 18.75K |
TARGET CORPSOLE | COM | 14.66K | SH | $2.43M 2.23% | 0.00 | 0.00 | 14.66K |
EMERSON ELEC COSOLE | COM | 24.81K | SH | $2.16M 1.98% | 0.00 | 0.00 | 24.81K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 29.25K | SH | $2.03M 1.86% | 0.00 | 0.00 | 29.25K |
LOCKHEED MARTIN CORPSOLE | COM | 4.02K | SH | $1.90M 1.74% | 0.00 | 0.00 | 4.02K |
AT&T INCSOLE | COM | 97.21K | SH | $1.87M 1.72% | 0.00 | 0.00 | 97.21K |
INTEL CORPSOLE | COM | 49.78K | SH | $1.63M 1.49% | 0.00 | 0.00 | 49.78K |
AFLAC INCSOLE | COM | 24.97K | SH | $1.61M 1.48% | 0.00 | 0.00 | 24.97K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.72K | SH | $1.25M 1.15% | 0.00 | 0.00 | 13.72K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 31.49K | SH | $1.24M 1.14% | 0.00 | 0.00 | 31.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.47K | SH | $1.12M 1.02% | 0.00 | 0.00 | 17.47K |
ISHARES TRSOLE | S&P SML 600 GWT | 10.12K | SH | $1.11M 1.02% | 0.00 | 0.00 | 10.12K |
DOMINION ENERGY INCSOLE | COM | 19.38K | SH | $1.08M 0.99% | 0.00 | 0.00 | 19.38K |
PEPSICO INCSOLE | COM | 5.69K | SH | $1.04M 0.95% | 0.00 | 0.00 | 5.69K |
ISHARES TRSOLE | RUS MID CAP ETF | 14.49K | SH | $1.01M 0.93% | 0.00 | 0.00 | 14.49K |
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