Dominguez Wealth Management Solutions 13F annual report

Dominguez Wealth Management Solutions is an investment fund managing more than $133 billion ran by Jeffrey Dominguez. There are currently 47 companies in Mr. Dominguez’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $33.3 billion.

Limited to 30 biggest holdings

$133 billion Assets Under Management (AUM)

As of 3rd July 2024, Dominguez Wealth Management Solutions’s top holding is 48,664 shares of Vanguard Index Fds currently worth over $17.9 billion and making up 13.5% of the portfolio value. In addition, the fund holds 72,938 shares of Apple Inc worth $15.4 billion, whose value grew 22.8% in the past six months. The third-largest holding is First Tr Exchng Traded Fd Vi worth $13.9 billion and the next is Ishares Tr worth $24 billion, with 257,580 shares owned.

Currently, Dominguez Wealth Management Solutions's portfolio is worth at least $133 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dominguez Wealth Management Solutions

The Dominguez Wealth Management Solutions office and employees reside in Williamsburg, Virginia. According to the last 13-F report filed with the SEC, Jeffrey Dominguez serves as the President at Dominguez Wealth Management Solutions.

Recent trades

In the most recent 13F filing, Dominguez Wealth Management Solutions revealed that it had opened a new position in Alphabet Inc and bought 1,320 shares worth $241 million. This means they effectively own approximately 0.1% of the company. Alphabet Inc makes up 6.0% of the fund's Technology sector allocation and has grown its share price by 62.3% in the past year.

The investment fund also strengthened its position in Vanguard Index Fds by buying 2,269 additional shares. This makes their stake in Vanguard Index Fds total 48,664 shares worth $17.9 billion.

On the other hand, Jeffrey Dominguez disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $15.4 billion and 72,938 shares.

One of the smallest hedge funds

The two most similar investment funds to Dominguez Wealth Management Solutions are Carroll Investors, Inc and Burke & Herbert Bank & Trust Co. They manage $133 billion and $133 billion respectively.

Jeffrey Dominguez investment strategy

Dominguez Wealth Management Solutions’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 12.6% of the total portfolio value. The fund focuses on investments in the United States as 55.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 55% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $378 billion.

The complete list of Dominguez Wealth Management Solutions trades based on 13F SEC filings

These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	4.89% 48,664	$17,939,752,000	13.51%
Apple Inc	0.07% 72,938	$15,362,151,000	11.57%
First Tr Exchng Traded Fd Vi	2.96% 323,113	$13,910,007,000	10.47%
Ishares Tr	1.65% 257,580	$23,952,786,000	18.04%
Invesco Exch Traded Fd Tr Ii	6.94% 123,946	$8,050,321,000	6.06%
Innovator ETFs Trust	6.35% 215,902	$6,572,320,000	4.95%
Procter And Gamble Co	1.27% 21,532	$3,551,069,000	2.67%
Johnson & Johnson	0.22% 23,988	$3,506,035,000	2.64%
First Tr Exchange-traded Fd	1.03% 72,240	$3,637,953,000	2.74%
Merck & Co Inc	0.69% 23,771	$2,942,888,000	2.22%
Emerson Elec Co	0.87% 25,222	$2,778,405,000	2.09%
Kimberly-Clark Corp.	1.36% 18,271	$2,525,035,000	1.90%
Aflac Inc.	1.08% 25,649	$2,290,743,000	1.72%
Target Corp	2.02% 14,804	$2,191,580,000	1.65%
Lockheed Martin Corp.	0.15% 4,038	$1,886,092,000	1.42%
Intel Corp.	3.05% 52,630	$1,629,948,000	1.23%
AT&T, Inc.	4.12% 71,291	$1,362,364,000	1.03%
American Centy Etf Tr	8.01% 22,931	$1,811,062,000	1.36%
NVIDIA Corp	906.62% 9,573	$1,182,706,000	0.89%
Spdr S&p 500 Etf Tr	0.11% 1,895	$1,031,498,000	0.78%
Dominion Energy Inc	0.28% 19,122	$936,976,000	0.71%
Bristol-Myers Squibb Co.	5.96% 22,240	$923,630,000	0.70%
Costco Whsl Corp New	4.46% 1,077	$915,028,000	0.69%
Pepsico Inc	7.53% 5,413	$892,782,000	0.67%
Home Depot, Inc.	2.94% 2,552	$878,414,000	0.66%
Microsoft Corporation	No change 1,719	$768,151,000	0.58%
Mcdonalds Corp	15.17% 2,918	$743,546,000	0.56%
Parker-Hannifin Corp.	No change 1,400	$708,134,000	0.53%
Berkshire Hathaway Inc.	0.59% 1,535	$624,438,000	0.47%
Schwab Strategic Tr	No change 7,859	$611,094,000	0.46%
Coca-Cola Co	5.38% 9,281	$590,716,000	0.44%
First Tr Exchange-traded Alp	4.74% 7,940	$584,253,000	0.44%
Verizon Communications Inc	1.12% 13,523	$557,707,000	0.42%
NextEra Energy Inc	0.88% 7,327	$518,809,000	0.39%
Amazon.com Inc.	14.19% 2,631	$508,441,000	0.38%
J P Morgan Exchange Traded F	8.93% 7,749	$497,100,000	0.37%
Abbvie Inc	0.53% 2,846	$488,172,000	0.37%
Janus Detroit Str Tr	5.13% 7,971	$470,755,000	0.35%
Exxon Mobil Corp.	0.25% 3,551	$408,832,000	0.31%
Mastercard Incorporated	0.13% 787	$347,046,000	0.26%
Walmart Inc	0.18% 4,982	$337,334,000	0.25%
First Tr Exchange Traded Fd	0.07% 2,826	$295,377,000	0.22%
Vanguard Specialized Funds	No change 1,319	$240,777,000	0.18%
Alphabet Inc	Opened 1,320	$240,517,000	0.18%
Micron Technology Inc.	Opened 1,553	$204,266,000	0.15%
International Business Machs	1.05% 1,160	$200,543,000	0.15%
Vanguard Intl Equity Index F	4.55% 3,416	$200,294,000	0.15%
No transactions found
Showing first 500 out of 47 holdings