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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
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$3.87M 0.52%
+86,686
New +$3.79M
ILMN icon
52
Illumina
ILMN
$29.8B
$3.85M 0.52%
10,759
+1,697
+19% +$536K
IDXX icon
53
Idexx Laboratories
IDXX
$42.5B
$3.85M 0.52%
13,970
-1,735
-11% -$427K
INTC icon
54
Intel
INTC
$504B
$3.81M 0.51%
79,535
-27,280
-26% -$1.35M
GPC icon
55
Genuine Parts
GPC
$16.6B
$3.73M 0.5%
36,047
-32,305
-47% -$3.35M
AOS icon
56
A.O. Smith
AOS
$8.2B
$3.72M 0.5%
78,876
+3,361
+4% +$165K
INCO icon
57
Columbia India Consumer ETF
INCO
$225M
$3.65M 0.49%
88,506
-19,145
-18% -$790K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.6M 0.48%
69,566
+26,748
+62% +$1.38M
KO icon
59
Coca-Cola
KO
$349B
$3.36M 0.45%
66,002
-4,756
-7% -$233K
IYW icon
60
iShares US Technology ETF
IYW
$24B
$3.29M 0.44%
66,604
-3,272
-5% -$160K
PG icon
61
Procter & Gamble
PG
$342B
$3.19M 0.43%
29,102
-5,510
-16% -$587K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 0.42%
79,600
+9,475
+14% +$363K
BMY icon
63
Bristol-Myers Squibb
BMY
$126B
$3.08M 0.41%
67,868
-30,264
-31% -$1.41M
PYPL icon
64
PayPal
PYPL
$49.4B
$3.07M 0.41%
26,825
-3,179
-11% -$352K
PANW icon
65
Palo Alto Networks
PANW
$265B
$3M 0.4%
88,446
+76,320
+629% +$2.85M
ALB icon
66
Albemarle
ALB
$13.8B
$2.98M 0.4%
42,310
-10,724
-20% -$792K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.91M 0.39%
101,497
+8,017
+9% +$230K
XOM icon
68
ExxonMobil
XOM
$650B
$2.88M 0.39%
37,595
+1,101
+3% +$85.2K
SBUX icon
69
Starbucks
SBUX
$118B
$2.88M 0.39%
34,332
-32
-0.1% -$2.51K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.79M 0.37%
9,521
+246
+3% +$70.8K
VZ icon
71
Verizon
VZ
$183B
$2.75M 0.37%
48,136
+970
+2% +$55.9K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 0.36%
33,969
+10,753
+46% +$835K
NKE icon
73
Nike
NKE
$60.8B
$2.62M 0.35%
31,204
-12
-0% -$1.01K
WMT icon
74
Walmart Inc
WMT
$863B
$2.53M 0.34%
68,661
-8,094
-11% -$279K
FDT icon
75
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.48M 0.33%
46,058
+22,775
+98% +$1.22M
1 2
3
4 5

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KCM
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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.