Latest Dominguez Wealth Management Solutions, Inc. Stock Portfolio

Dominguez Wealth Management Solutions, Inc. Performance:

2024 Q3: 3.64%YTD: 6.76%2023: 5.28%

Performance for 2024 Q3 is 3.64%, and YTD is 6.76%, and 2023 is 5.28%.

About Dominguez Wealth Management Solutions, Inc. and 13F Hedge Fund Stock Holdings

Dominguez Wealth Management Solutions, Inc. is a hedge fund based in WILLIAMSBURG, VA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.3 Millions. In it's latest 13F Holdings report, Dominguez Wealth Management Solutions, Inc. reported an equity portfolio of $138.2 Millions as of 30 Sep, 2024.

The top stock holdings of Dominguez Wealth Management Solutions, Inc. are AAPL, VB, AFLG. The fund has invested 12.3% of it's portfolio in APPLE INC and 12.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BRISTOL-MYERS SQUIBB CO (BMY) and FIRST TR EXCHANGE-TRADED FD (FCVT). Dominguez Wealth Management Solutions, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), ALTRIA GROUP INC (MO) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (DMXF) and AMAZON COM INC (AMZN).

Dominguez Wealth Management Solutions, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Dominguez Wealth Management Solutions, Inc. made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 11.29%.

New Buys

Ticker	$ Bought
vanguard index fds	382,426
altria group inc	208,720
first tr exchange-traded fd	200,814

New stocks bought by Dominguez Wealth Management Solutions, Inc.

Additions

Ticker	% Inc.
walmart inc	13.13
ishares tr	4.14
amazon com inc	1.9
ishares tr	1.88
janus detroit str tr	1.12
first tr exchange-traded alp	1.1
schwab strategic tr	0.69
verizon communications inc	0.55

Additions to existing portfolio by Dominguez Wealth Management Solutions, Inc.

Reductions

Ticker	% Reduced
ishares tr	-6.52
bristol-myers squibb co	-6.29
first tr exchange-traded fd	-5.94
ishares tr	-5.77
ishares tr	-5.68
intel corp	-5.48
ishares tr	-5.46
first tr exchng traded fd vi	-5.3

Dominguez Wealth Management Solutions, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
micron technology inc	-204,266

Dominguez Wealth Management Solutions, Inc. got rid off the above stocks

Sector Distribution

Dominguez Wealth Management Solutions, Inc. has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Technology	14.7
Consumer Defensive	8.3
Healthcare	5.8
Industrials	4.3
Financial Services	2.3
Consumer Cyclical	1.7
Communication Services	1.7
Utilities	1.3

Market Cap. Distribution

Dominguez Wealth Management Solutions, Inc. has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	25.3
LARGE-CAP	15.1

Stocks belong to which Index?

About 40.4% of the stocks held by Dominguez Wealth Management Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.6
S&P 500	40.4

Top 5 Winners (%)		%
IBM	international business machs	27.8 %
LMT	lockheed martin corp	25.1 %
AFL	aflac inc	25.1 %
PH	parker-hannifin corp	24.9 %
BMY	bristol-myers squibb co	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
AFL	aflac inc	0.6 M
LMT	lockheed martin corp	0.5 M
JNJ	johnson & johnson	0.4 M
BMY	bristol-myers squibb co	0.2 M

Top 5 Losers (%)		%
INTC	intel corp	-24.5 %
GOOG	alphabet inc	-9.0 %
MRK	merck & co inc	-8.2 %
MSFT	microsoft corp	-3.7 %
AMZN	amazon com inc	-3.5 %

Top 5 Losers ($)		$
INTC	intel corp	-0.4 M
MRK	merck & co inc	-0.2 M
MSFT	microsoft corp	0.0 M
GOOG	alphabet inc	0.0 M
NVDA	nvidia corporation	0.0 M

Dominguez Wealth Management Solutions, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dominguez Wealth Management Solutions, Inc.

Dominguez Wealth Management Solutions, Inc. has 61 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dominguez Wealth Management Solutions, Inc. last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.30	72,906	16,987,100	reduced	-0.04

AAXJ	ishares tr	2.26	29,021	3,124,080	reduced	-5.77

AAXJ	ishares tr	0.60	7,491	828,695	reduced	-1.24

ABBV	abbvie inc	0.41	2,848	562,410	added	0.07

AEMB	american centy etf tr	0.92	13,771	1,275,880	reduced	-0.03

AEMB	american centy etf tr	0.45	8,819	616,990	reduced	-3.68

AFL	aflac inc	2.05	25,366	2,835,900	reduced	-1.1

AFLG	first tr exchng traded fd vi	10.02	305,998	13,843,400	reduced	-5.3

AIRR	first tr exchange-traded fd	0.35	6,050	485,839	added	0.13

AMZN	amazon com inc	0.36	2,681	499,551	added	1.9

BALT	innovator etfs trust	4.51	202,226	6,234,630	reduced	-3.71

BAPR	innovator etfs trust	0.20	5,892	274,332	unchanged	0.00

BBAX	j p morgan exchange traded f	0.38	7,744	522,141	reduced	-0.06

BGLD	first tr exchange-traded fd	0.14	1,168	200,814	new

BMY	bristol-myers squibb co	0.78	20,842	1,078,370	reduced	-6.29

CARZ	first tr exchange traded fd	0.23	2,828	316,401	added	0.07

CGW	invesco exch traded fd tr ii	6.28	120,886	8,671,150	reduced	-2.47

COST	costco whsl corp new	0.66	1,021	905,163	reduced	-5.2

D	dominion energy inc	0.80	19,168	1,107,730	added	0.24

DMXF	ishares tr	9.55	131,016	13,195,900	added	4.14