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DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC.

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WILLIAMSBURG VA Investment Advisor
13F Summary
Dominguez Wealth Management Solutions is based out of Williamsburg. Dominguez Wealth Management Solutions is a large advisory firm with 174 clients and discretionary assets under management (AUM) of $134,038,467 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $120,577,550 in managed 13F securities and a top 10 holdings concentration of 65.28%. Dominguez Wealth Management Solutions's largest holding is Apple Inc with shares held of 73,074. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SGOV iShares 0-3 Month Tr 10.16%
COST Costco Co. 0.29%
NVDA NVIDIA Corp. 0.19%
VEU VANGUARD FTSE ALL-WO 0.17%
AMZN Amazon.com Inc. 0.09%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 11.67%
FIXD First Trust TCW Oppo 11.14%
VUG VANGUARD GROWTH INDE 10.9%
SGOV iShares 0-3 Month Tr 10.73%
SPLV Invesco S&P 500 Low 5.85%

2023-12-31

13F Activity

Market Value $121m, Prior: $108m
New Purchases 1 stocks
Added To 16 stocks
Sold out of 3 stocks
Reduced holdings in 35 stocks
Top 10 Holdings % 65.28%
Turnover %[1] 7.14%
Turnover Alt %[2] 8.08%
Time Held Top 20 3.55 quarters
Time Held Top 10 3.2 quarters
Time Held All 3.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance