Latest Dominguez Wealth Management Solutions, Inc. Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Dominguez Wealth Management Solutions, Inc. and it’s 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 $127 Millions as of 31 Mar, 2024.
The top stock holdings of Dominguez Wealth Management Solutions, Inc. are VOO, AFLG, DMXF. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in FIRST TR EXCHNG TRADED FD VI.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMAZON COM INC (AMZN) and COCA COLA CO (KO). Dominguez Wealth Management Solutions, Inc. opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MCDONALDS CORP (MCD) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of Dominguez Wealth Management Solutions, Inc. are VOO, AFLG, DMXF. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in FIRST TR EXCHNG TRADED FD VI.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMAZON COM INC (AMZN) and COCA COLA CO (KO). Dominguez Wealth Management Solutions, Inc. opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MCDONALDS CORP (MCD) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERNATIONAL BUSINESS MACHS | 219,246 |
New stocks bought by Dominguez Wealth Management Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 237 |
| MCDONALDS CORP | 8.07 |
| BRISTOL-MYERS SQUIBB CO | 5.96 |
| AT&T INC | 5.18 |
| FIRST TR EXCHNG TRADED FD VI | 4.19 |
| AFLAC INC | 3.43 |
| FIRST TR EXCHANGE-TRADED FD | 3.4 |
| ISHARES TR | 3.01 |
Additions to existing portfolio by Dominguez Wealth Management Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -11.22 |
| AMAZON COM INC | -7.84 |
| COCA COLA CO | -4.54 |
| ISHARES TR | -3.77 |
| AMERICAN CENTY ETF TR | -3.53 |
| ISHARES TR | -1.43 |
| AMERICAN CENTY ETF TR | -0.9 |
| PEPSICO INC | -0.86 |
Dominguez Wealth Management Solutions, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Dominguez Wealth Management Solutions, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.85 | 72,986 | 12,515,600 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 2.33 | 28,521 | 2,960,160 | ADDED | 2.56 | |
| AAXJ | ISHARES TR | 0.65 | 7,442 | 822,639 | REDUCED | -1.43 | |
| ABBV | ABBVIE INC | 0.41 | 2,831 | 515,540 | ADDED | 0.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.99 | 15,221 | 1,257,510 | REDUCED | -0.9 | |
| AEMB | AMERICAN CENTY ETF TR | 0.50 | 9,707 | 630,629 | REDUCED | -3.53 | |
| AFL | AFLAC INC | 1.72 | 25,376 | 2,178,820 | ADDED | 3.43 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 10.77 | 313,828 | 13,682,900 | ADDED | 4.19 | |
| AGG | ISHARES TR | 1.27 | 14,173 | 1,617,670 | ADDED | 2.21 | |
| AGG | ISHARES TR | 1.14 | 35,177 | 1,445,080 | ADDED | 3.01 | |
| AGG | ISHARES TR | 1.11 | 10,789 | 1,410,480 | ADDED | 2.91 | |
| AGG | ISHARES TR | 1.00 | 15,072 | 1,272,710 | REDUCED | -3.77 | |
| AGG | ISHARES TR | 0.93 | 14,069 | 1,183,060 | ADDED | 0.07 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.33 | 6,029 | 420,037 | ADDED | 0.43 | |
| AMZN | AMAZON COM INC | 0.33 | 2,304 | 415,596 | REDUCED | -7.84 | |
| BALT | INNOVATOR ETFS TRUST | 4.54 | 197,121 | 5,767,760 | ADDED | 1.98 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 5,892 | 256,538 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 8,509 | 535,705 | REDUCED | -0.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.90 | 20,990 | 1,138,280 | ADDED | 5.96 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.24 | 2,824 | 309,459 | ADDED | 0.18 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 1,031 | 755,313 | ADDED | 0.1 | |
| D | DOMINION ENERGY INC | 0.74 | 19,069 | 938,023 | ADDED | 0.28 | |
| DMXF | ISHARES TR | 10.16 | 128,153 | 12,906,200 | REDUCED | -0.68 | |
| EMR | EMERSON ELEC CO | 2.23 | 25,004 | 2,835,940 | ADDED | 1.2 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.49 | 65,471 | 3,158,980 | ADDED | 3.4 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.50 | 8,335 | 630,238 | REDUCED | -0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 7,859 | 633,649 | REDUCED | -0.71 | |
| HD | HOME DEPOT INC | 0.75 | 2,479 | 951,039 | ADDED | 0.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 1,148 | 219,246 | NEW | ||
| INTC | INTEL CORP | 1.78 | 51,070 | 2,255,760 | ADDED | 1.25 | |
| JAAA | JANUS DETROIT STR TR | 0.40 | 8,402 | 508,140 | REDUCED | -0.12 | |
| JNJ | JOHNSON & JOHNSON | 2.98 | 23,936 | 3,786,470 | ADDED | 1.00 | |
| KMB | KIMBERLY-CLARK CORP | 1.84 | 18,025 | 2,331,520 | ADDED | 2.12 | |
| KO | COCA COLA CO | 0.47 | 9,809 | 600,140 | REDUCED | -4.54 | |
| LMT | LOCKHEED MARTIN CORP | 1.44 | 4,032 | 1,833,980 | ADDED | 0.07 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 786 | 378,558 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.76 | 3,440 | 969,966 | ADDED | 8.07 | |
| MRK | MERCK & CO INC | 2.45 | 23,609 | 3,115,200 | REDUCED | -0.16 | |
| MSFT | MICROSOFT CORP | 0.57 | 1,719 | 723,027 | ADDED | 0.12 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 7,392 | 472,426 | ADDED | 0.24 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 951 | 859,598 | ADDED | 1.06 | |
| PEP | PEPSICO INC | 0.81 | 5,854 | 1,024,480 | REDUCED | -0.86 | |
| PG | PROCTER AND GAMBLE CO | 2.72 | 21,261 | 3,449,670 | ADDED | 1.27 | |
| PH | PARKER-HANNIFIN CORP | 0.61 | 1,400 | 778,106 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 6.01 | 115,906 | 7,634,710 | ADDED | 2.89 | |
| SPY | SPDR S&P 500 ETF TR | 0.78 | 1,893 | 990,002 | ADDED | 0.21 | |
| T | AT&T INC | 0.95 | 68,470 | 1,205,080 | ADDED | 5.18 | |
| TGT | TARGET CORP | 2.02 | 14,511 | 2,571,540 | ADDED | 2.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 3,579 | 209,898 | ADDED | 0.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 1,319 | 240,856 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 11.71 | 43,208 | 14,872,300 | ADDED | 2.2 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 1,076 | 517,101 | REDUCED | -11.22 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 2,111 | 405,034 | ADDED | 0.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 13,373 | 561,139 | ADDED | 0.94 | |
| WMT | WALMART INC | 0.24 | 4,973 | 299,205 | ADDED | 237 | |
| XOM | EXXON MOBIL CORP | 0.32 | 3,542 | 411,764 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 1,526 | 641,714 | UNCHANGED | 0.00 |