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ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$1.21M
Cap. Flow
-$12.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
28.62%
Holding
363
New
24
Increased
139
Reduced
150
Closed
21

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.92M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$6.69M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
2
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.59M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$6.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$202B
$465K 0.06%
3,528
+67
+2% +$8.8K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$463K 0.06%
3,220
-94
-3% -$13.4K
BP icon
228
BP
BP
$113B
$462K 0.06%
11,271
+83
+0.7% +$3.48K
CGC
229
Canopy Growth
CGC
$375M
$458K 0.06%
1,137
-82
-7% -$36.1K
WRK
230
DELISTED
WestRock Company
WRK
$457K 0.06%
12,527
+3,297
+36% +$121K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$454K 0.06%
3,612
– –
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82B
$446K 0.06%
7,785
+608
+8% +$34.2K
MA icon
233
Mastercard
MA
$477B
$431K 0.06%
1,631
-11
-0.7% -$2.75K
SWKS icon
234
Skyworks Solutions
SWKS
$9.06B
$431K 0.06%
5,583
-2,324
-29% -$184K
SNY icon
235
Sanofi
SNY
$104B
$429K 0.06%
9,916
-6,455
-39% -$274K
DAL icon
236
Delta Air Lines
DAL
$55.9B
$424K 0.06%
7,479
+314
+4% +$17.6K
REDV
237
DELISTED
Invesco Emerging Markets Ultra Dividend Revenue ETF
REDV
$424K 0.06%
17,533
+1,511
+9% +$36.5K
EW icon
238
Edwards Lifesciences
EW
$47.6B
$421K 0.06%
6,840
-15
-0.2% -$907
VTR icon
239
Ventas
VTR
$48.9B
$415K 0.06%
6,065
+208
+4% +$13.3K
VTV icon
240
Vanguard Value ETF
VTV
$189B
$414K 0.06%
3,728
+500
+15% +$54.6K
MAS icon
241
Masco
MAS
$16B
$412K 0.06%
10,502
-1,065
-9% -$41.1K
XMLV icon
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$408K 0.05%
7,966
+45
+0.6% +$2.28K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.8B
$406K 0.05%
8,063
– –
NSA
244
DELISTED
National Storage Affiliates Trust
NSA
$402K 0.05%
13,900
– –
USB icon
245
US Bancorp
USB
$99.6B
$400K 0.05%
7,640
-4,165
-35% -$215K
IWM icon
246
iShares Russell 2000 ETF
IWM
$80.9B
$382K 0.05%
2,458
-136
-5% -$21K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$381K 0.05%
7,401
+727
+11% +$37.2K
GIS icon
248
General Mills
GIS
$19.2B
$380K 0.05%
7,230
+569
+9% +$29.4K
JHML icon
249
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$380K 0.05%
10,055
– –
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$377K 0.05%
6,281
+28
+0.4% +$1.68K
8 9
10
11 12

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MG
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KCM
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, ACG Wealth held 363 positions worth $745M, down 0.16% from $746M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth's Q2 2019 filing shows 24 new, 139 increased, 150 reduced and 21 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 159,827 shares worth $6.98M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q2 2019 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 159,827 shares worth $6.98M.
  • ACG Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2019, an estimated $9.47M increase.
  • ACG Wealth's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.55M.
  • ACG Wealth fully exited Markel Group in Q2 2019, selling an estimated $3.12M.
  • ACG Wealth's ten largest holdings make up 29% of its $745M portfolio in Q2 2019.
  • ACG Wealth opened 24 new positions and closed 21 in Q2 2019.
  • ACG Wealth's portfolio value fell 0.16% quarter-over-quarter to $745M.

Based on ACG Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.