Portfolio Analysis: Reddit - Cool-Investigator558

Created: May 18, 2022 Nominal Value: $100,000


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DGRW/XLV/XLP
  • EQUITY
3

HOLDINGS ACROSS 1
ASSET CLASS
DGRW
WisdomTree US Quality Dividend Growth Fund
US EQUITY
PASSIVE MGMT.
28 BP
50.0%
XLP
Consumer Staples Select Sector SPDR Fund
US EQUITY
PASSIVE MGMT.
8 BP
25.0%
XLV
Health Care Select Sector SPDR Fund
US EQUITY
PASSIVE MGMT.
8 BP
25.0%
SPY/XLV/XLP
  • EQUITY
3

HOLDINGS ACROSS 1
ASSET CLASS
SPY
SPDR S&P 500 ETF Trust
US EQUITY
PASSIVE MGMT.
9 BP
50.0%
XLV
Health Care Select Sector SPDR Fund
US EQUITY
PASSIVE MGMT.
8 BP
25.0%
XLP
Consumer Staples Select Sector SPDR Fund
US EQUITY
PASSIVE MGMT.
8 BP
25.0%
DGRW/XLV/XLP

  • PASSIVE
18 bp

WEIGHTED AVERAGE EXPENSE RATIO
COST COMPETITIVENESS
SPY/XLV/XLP

  • PASSIVE
9 bp

WEIGHTED AVERAGE EXPENSE RATIO
COST COMPETITIVENESS
Relative Performance
Annualized Returns
1YR 2YR 3YR 5YR 7YR 10YR Incep
DGRW/XLV/XLP 0.1% 13.4% 13.4% 10.7% 10.3% 11.6% 11.5%
SPY/XLV/XLP 4.4% 16.5% 15.7% 11.7% 11.2% 12.1% 11.9 %
Annualized Volatility
1YR 2YR 3YR 5YR 7YR 10YR Incep
DGRW/XLV/XLP 9.9% 10.0% 11.9% 13.0% 14.1% 12.8% 12.3%
SPY/XLV/XLP 9.6% 10.0% 11.5% 13.3% 14.5% 13.0% 12.5%
Regression Analysis
1YR 2YR 3YR 5YR 7YR 10YR Incep
Beta 0.99 0.99 1.01 0.96 0.96 0.97 0.98
R-squared (%) 94.4 96.5 96.9 96.2 97.4 97.4 97.6
Alpha (%) -0.4 -0.2 -0.2 0.0 0.0 0.0 0.0
Information ratio -6.44 -5.67 -3.76 -1.36 -1.31 -0.83 -0.79
Sector Allocation
Sector Model Benchmark
Communications 4.0% 5.1%
Discretionary 5.2% 5.3%
Staples 31.3% 27.2%
Energy 4.3% 1.5%
Financials 5.8% 6.8%
Health Care 30.1% 29.3%
Industrials 7.9% 4.0%
Materials 1.4% 0.9%
Real Estate 0.1% 0.9%
Technology 13.1% 17.3%
Utilities 0.2% 1.3%
Difference (Model minus Benchmark allocation)
Country Exposure (DGRW/XLV/XLP)
  UNITED STATES 102.5%
  IRELAND 0.7%
  PUERTO RICO 0.1%
(SPY/XLV/XLP)
  UNITED STATES 97.7%
  IRELAND 1.4%
  BRITAIN 0.3%
  SWITZERLAND 0.1%
  NETHERLANDS 0.1%
  BERMUDA 0.0%
Valuation Metrics
PRICE-TO-
EARNINGS
19.1x
19.9x
-4%
PRICE-TO-
CASH FLOW
11.5x
12.3x
-6%
PRICE-TO-
GROWTH
2.5x
2.6x
-4%
PRICE-TO-
SALES
1.8x
1.9x
-6%
PRICE-TO-
BOOK VALUE
3.8x
3.8x
1%
DIVIDEND
YIELD
2.1%
1.8%
17%
MODEL     BENCHMARK     PREMIUM/DISCOUNT
SALES
$54K
2025E SALES
4.9%
CAGR
$50K
2025E SALES
5.4%
CAGR
NET MARGINS
DIVIDENDS
$2,007
2025E DIVIDENDS
4.9%
CAGR
$1,726
2025E DIVIDENDS
3.7%
CAGR
EARNINGS
$4,854
2025E EARNINGS
6.8%
CAGR
$4,669
2025E EARNINGS
7.0%
CAGR
RETURN ON EQUITY
BOOK VALUE
$24K
2025E BOOK VALUE
6.3%
CAGR
$24K
2025E BOOK VALUE
7.2%
CAGR
MODEL     BENCHMARK
KEY OVERLAP METRICS
73%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING HOLDINGS
366
# OF UNIQUE HOLDINGS
64%
% ALSO IN BENCHMARK
498
# OF UNIQUE HOLDINGS
47%
% ALSO IN MODEL
TOP OVERLAPPING HOLDINGS
ELI LILLY & CO 3.4%
MICROSOFT CORP 3.4%
WAL-MART STORES INC 3.1%
COSTCO WHOLESALE CORP 2.7%
APPLE INC 2.6%
PROCTER & GAMBLE CO/THE 2.4%
NVIDIA CORP 2.3%
JOHNSON & JOHNSON 2.2%
ABBVIE INC 2.0%
UNITEDHEALTH GROUP INC 1.9%
TOP OVERWEIGHTS
EXXON MOBIL CORP 1.9%
MICROSOFT CORP 1.4%
CHEVRON CORP 1.2%
PROCTER & GAMBLE CO/THE 1.2%
HOME DEPOT INC 1.1%
PHILIP MORRIS INTERNATIONAL 1.1%
MERCK & CO. INC. 1.0%
PEPSICO INC 0.9%
WAL-MART STORES INC 0.8%
CITIGROUP INC 0.8%
TOP UNDERWEIGHTS
AMAZON.COM INC -1.9%
NVIDIA CORP -1.6%
BROADCOM INC. -1.4%
TESLA MOTORS INC -1.1%
BERKSHIRE HATHAWAY INC-CL B -0.8%
APPLE INC -0.8%
JPMORGAN CHASE & CO -0.8%
META PLATFORMS INC -0.5%
NETFLIX INC -0.5%
JOHNSON & JOHNSON -0.4%
OVERLAP MATRIX
Overlap between Equity ETFs within the Model side of the Portfolio (%)
Complete list
DGRW/XLV/XLP
Company
Click company names for source-ETF details		 Weight # of
ETFs
    MICROSOFT CORP 4.7% 1
    WAL-MART STORES INC 3.9% 2
    ELI LILLY & CO 3.7% 2
    PROCTER & GAMBLE CO/THE 3.6% 2
    PHILIP MORRIS INTERNATIONAL 2.8% 2
    COSTCO WHOLESALE CORP 2.7% 2
    APPLE INC 2.6% 1
    EXXON MOBIL CORP 2.4% 1
    NVIDIA CORP 2.3% 1
    UNITEDHEALTH GROUP INC 2.3% 2
SPY/XLV/XLP
Company
Click company names for source-ETF details		 Weight # of
ETFs
    NVIDIA CORP 3.8% 1
    ELI LILLY & CO 3.4% 2
    MICROSOFT CORP 3.4% 1
    APPLE INC 3.3% 1
    WAL-MART STORES INC 3.1% 2
    COSTCO WHOLESALE CORP 2.7% 2
    JOHNSON & JOHNSON 2.6% 2
    PROCTER & GAMBLE CO/THE 2.4% 2
    ABBVIE INC 2.3% 2
    AMAZON.COM INC 1.9% 1
MODEL     BENCHMARK
ESTIMATED INCOME
$1,827
EST. INCOME
1.8%
YIELD
$1,639
EST. INCOME
1.6%
YIELD
CALCULATION OF ESTIMATED INCOME
DGRW/XLV/XLP SPY/XLV/XLP
Dividends (equities) $2,007 $1,726
Interest (bonds) $0 $0
Other $0 $0
LESS: Expenses $180 $87
ALTAR SCORE™ (ETFRC RATING)
MODEL
6.1%
BENCHMARK
5.8%
Note: More information here.
 
BREAKDOWN OF ALTAR SCORE
DGRW/XLV/XLP Wgt (%) SPY/XLV/XLP Wgt (%)
Equity funds 6.1% (100) 5.8% (100)
Fixed income funds 0.0% (0) 0.0% (0)
Non-covered funds 0.0% (0) 0.0% (0)