Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DWM Financial Group, Inc. (CIK 1759545) reported $73.4M across 17 reported positions in its SEC 13F filing for 2020-12-31. Largest positions: JPIN ($9.7M, 13.27%), PRFZ ($9.7M, 13.26%), SCHP ($8.8M, 12.00%), JHMM ($7.9M, 10.79%), ARKK ($4.9M, 6.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPIN | JP Morgan Diversified Return International Equity | $9.7M | 13.27% | 167,431 | Added |
| 2 | PRFZ | Invesco FTSE RAFI US 1500 Small- Mid | $9.7M | 13.26% | 64,504 | Added |
| 3 | SCHP | Schwab US TIPS | $8.8M | 12.00% | 141,934 | Trimmed |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | $7.9M | 10.79% | 176,158 | Added |
| 5 | ARKK | ARK Innovation ETF | $4.9M | 6.69% | 39,487 | New |
| 6 | IAU | iShares Gold Trust | $4.8M | 6.52% | 264,237 | Trimmed |
| 7 | QQQ | Invesco QQQ Trust Series 1 | $4.6M | 6.23% | 14,588 | Added |
| 8 | VMBS | Vanguard Mortgage Backed Sec Indx ETF | $4.3M | 5.83% | 79,212 | Added |
| 9 | BNDX | Vanguard Total International Bond Index ETF | $3.8M | 5.13% | 64,413 | Added |
| 10 | BSCO | Invesco BulletShares 2024 Corporate Bond | $3.4M | 4.69% | 153,929 | Trimmed |
| 11 | BSCN | Invesco BulletShares 2023 Corporate Bond | $3.4M | 4.66% | 156,246 | Trimmed |
| 12 | BSCM | Invesco BulletShares 2022 Corporate Bond | $3.4M | 4.61% | 155,601 | Trimmed |
| 13 | BSCL | Invesco BulletShares 2021 Corporate Bond | $3.3M | 4.53% | 157,020 | Trimmed |
| 14 | VTI | Vanguard Total Stock Market | $426,000 | 0.58% | 2,190 | Trimmed |
| 15 | FBNC | First Bancorp | $410,000 | 0.56% | 12,119 | Hold |
| 16 | AAPL | Apple Inc | $239,000 | 0.33% | 1,799 | Hold |
| 17 | AMZN | Amazon.com Inc | $231,000 | 0.31% | 71 | Hold |
| 18 | SHOP | Shopify Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-12-31