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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
WMB icon
301
Williams Companies
WMB
$90.5B
$246K 0.03%
8,782
-5,432
-38% -$151K
TFC icon
302
Truist Financial
TFC
$63.2B
$245K 0.03%
+4,995
New +$245K
IMCB icon
303
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$242K 0.03%
5,000
– –
LKFN icon
304
Lakeland Financial Corp
LKFN
$1.52B
$241K 0.03%
5,142
– –
OXY icon
305
Occidental Petroleum
OXY
$57B
$238K 0.03%
4,733
+817
+21% +$46K
EXAS
306
DELISTED
Exact Sciences
EXAS
$236K 0.03%
+2,000
New +$202K
DEO icon
307
Diageo
DEO
$46.2B
$235K 0.03%
1,366
+9
+0.7% +$1.51K
YUM icon
308
Yum! Brands
YUM
$41B
$235K 0.03%
2,125
-8
-0.4% -$831
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16B
$234K 0.03%
2,731
+6
+0.2% +$505
ED icon
310
Consolidated Edison
ED
$41.6B
$224K 0.03%
2,553
+98
+4% +$8.44K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$224K 0.03%
21,536
– –
SLB icon
312
SLB Ltd
SLB
$78.4B
$220K 0.03%
5,539
-4,282
-44% -$173K
SHAG icon
313
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$217K 0.03%
4,309
-270
-6% -$13.5K
VERU icon
314
Veru
VERU
$36.1M
$217K 0.03%
10,200
– –
PSX icon
315
Phillips 66
PSX
$82.9B
$216K 0.03%
2,305
-96
-4% -$8.61K
LTS
316
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$216K 0.03%
62,992
-10,000
-14% -$34.6K
DLS icon
317
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$214K 0.03%
3,289
-161
-5% -$10.6K
OPP
318
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$213K 0.03%
12,650
– –
TLDH
319
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$212K 0.03%
7,810
– –
ASUR icon
320
Asure Software
ASUR
$220M
$211K 0.03%
25,675
+600
+2% +$4.13K
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$211K 0.03%
1,133
-6
-0.5% -$1.09K
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$207K 0.03%
4,240
-26
-0.6% -$1.26K
BKNG icon
323
Booking.com
BKNG
$138B
$202K 0.03%
+2,700
New +$194K
GE icon
324
GE Aerospace
GE
$367B
$202K 0.03%
+3,862
New +$190K
GM icon
325
General Motors
GM
$74.7B
$202K 0.03%
+5,235
New +$196K
11 12
13
14 15

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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.