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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
-12.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.68%
Holding
348
New
35
Increased
111
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.8M
2
GPC icon
Genuine Parts
GPC
+$6.76M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$6.67M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.23M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.14M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$8.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$5.67M 0.87%
43,199
-983
-2% -$142K
MCD icon
27
McDonald's
MCD
$187B
$5.45M 0.84%
30,692
+67
+0.2% +$11.9K
INCO icon
28
Columbia India Consumer ETF
INCO
$225M
$5.21M 0.8%
117,931
-3,366
-3% -$138K
DGRS icon
29
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$5.21M 0.8%
167,124
+123,101
+280% +$4.23M
CSCO icon
30
Cisco
CSCO
$444B
$5.18M 0.79%
119,492
+3,425
+3% +$157K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.87M 0.75%
62,490
+20,167
+48% +$1.68M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$4.77M 0.73%
145,876
+26,664
+22% +$940K
INTC icon
33
Intel
INTC
$504B
$4.72M 0.72%
100,655
+25,309
+34% +$1.18M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.63M 0.71%
41,682
+5,881
+16% +$705K
BMY icon
35
Bristol-Myers Squibb
BMY
$126B
$4.61M 0.71%
88,668
+29,988
+51% +$1.61M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.58M 0.7%
181,326
-9,628
-5% -$257K
COST icon
37
Costco
COST
$411B
$4.37M 0.67%
21,472
+903
+4% +$202K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.14M 0.63%
20,283
+623
+3% +$130K
PNC icon
39
PNC Financial Services
PNC
$99.5B
$4.14M 0.63%
35,391
-223
-0.6% -$28.5K
BABA icon
40
Alibaba
BABA
$273B
$4.04M 0.62%
29,439
-1,126
-4% -$166K
CAT icon
41
Caterpillar
CAT
$412B
$3.95M 0.61%
31,111
-77
-0.2% -$10K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.54B
$3.87M 0.59%
+59,441
New +$4.14M
NVDA icon
43
NVIDIA
NVDA
$5.06T
$3.86M 0.59%
1,155,520
+173,600
+18% +$831K
DIS icon
44
Walt Disney
DIS
$161B
$3.79M 0.58%
34,568
+824
+2% +$93.7K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$3.64M 0.56%
16,284
-19
-0.1% -$4.46K
USFR
46
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.61M 0.55%
143,997
+46,500
+48% +$1.17M
JSMD icon
47
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$3.56M 0.55%
96,639
-217,465
-69% -$8.82M
KO icon
48
Coca-Cola
KO
$349B
$3.4M 0.52%
71,863
-4,084
-5% -$195K
ABBV icon
49
AbbVie
ABBV
$454B
$3.4M 0.52%
36,884
+643
+2% +$56.5K
PG icon
50
Procter & Gamble
PG
$342B
$3.35M 0.51%
36,478
-2,436
-6% -$218K
1
2
3 4 5

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KCM
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RTS
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ACG Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, ACG Wealth held 348 positions worth $652M, down 14% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q4 2018 filing shows 35 new, 111 increased, 140 reduced and 35 closed positions. Its largest new stake was Genuine Parts: 68,285 shares worth $6.56M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q4 2018 buy was Genuine Parts: 68,285 shares worth $6.56M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q4 2018, an estimated $11.8M increase.
  • ACG Wealth's biggest Q4 2018 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $8.82M.
  • ACG Wealth fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.18M.
  • ACG Wealth's ten largest holdings make up 33% of its $652M portfolio in Q4 2018.
  • ACG Wealth opened 35 new positions and closed 35 in Q4 2018.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $652M.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.