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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$6.67M 0.89%
71,968
-9,106
-11% -$819K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$6.59M 0.88%
34,127
-1,057
-3% -$193K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.5M 0.87%
145,120
+51,840
+56% +$2.28M
DWMF icon
29
WisdomTree International Multifactor Fund
DWMF
$33.7M
$6.27M 0.84%
252,440
-30,534
-11% -$766K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.9T
$6.05M 0.81%
111,780
-1,680
-1% -$97.3K
MCD icon
31
McDonald's
MCD
$186B
$5.82M 0.78%
28,046
-47
-0.2% -$9.31K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.82M 0.78%
97,708
-74,558
-43% -$4.36M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$5.76M 0.77%
146,532
+4,872
+3% +$189K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.1B
$5.51M 0.74%
43,310
+1,480
+4% +$185K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$5.43M 0.73%
189,319
+150,642
+389% +$4.27M
COST icon
36
Costco
COST
$408B
$5.42M 0.73%
20,509
-1,638
-7% -$408K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.25M 0.7%
72,074
+13,014
+22% +$941K
CELG
38
DELISTED
Celgene Corp
CELG
$5.24M 0.7%
56,667
+8,569
+18% +$814K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$5.03M 0.68%
17,137
+90
+0.5% +$24.8K
PNC icon
40
PNC Financial Services
PNC
$99.2B
$4.94M 0.66%
35,998
-110
-0.3% -$14.5K
BABA icon
41
Alibaba
BABA
$272B
$4.92M 0.66%
29,011
-251
-0.9% -$43.3K
NVDA icon
42
NVIDIA
NVDA
$5.05T
$4.89M 0.66%
1,190,040
-29,480
-2% -$122K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.74M 0.64%
22,214
+354
+2% +$73.2K
BIIB icon
44
Biogen
BIIB
$29.7B
$4.68M 0.63%
20,027
+7,219
+56% +$1.67M
VMC icon
45
Vulcan Materials
VMC
$35.6B
$4.44M 0.6%
32,324
+115
+0.4% +$14.7K
ANET icon
46
Arista Networks
ANET
$222B
$4.36M 0.59%
268,880
+139,840
+108% +$2.42M
AMAT icon
47
Applied Materials
AMAT
$444B
$4.26M 0.57%
94,896
-846
-0.9% -$35.6K
URI icon
48
United Rentals
URI
$71.9B
$4.21M 0.56%
31,714
+14,384
+83% +$1.83M
SCHW
49
Charles Schwab
SCHW
$177B
$4.14M 0.56%
103,074
+21,187
+26% +$923K
EL icon
50
Estee Lauder
EL
$28.6B
$4.02M 0.54%
21,939
-51
-0.2% -$8.71K
1
2
3 4 5

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KCM
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RTS
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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.