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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
FEM icon
76
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
$2.42M 0.32%
95,821
+45,986
+92% +$1.12M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.35M 0.32%
85,162
-956
-1% -$25.9K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$2.3M 0.31%
23,108
+207
+0.9% +$20.4K
T icon
79
AT&T
T
$153B
$2.22M 0.3%
87,802
+8,265
+10% +$198K
WFC icon
80
Wells Fargo
WFC
$262B
$2.18M 0.29%
46,154
-15,913
-26% -$744K
CAT icon
81
Caterpillar
CAT
$399B
$2.18M 0.29%
15,983
-287
-2% -$37.9K
JSMD icon
82
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$2.07M 0.28%
45,778
-10,650
-19% -$469K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.92M 0.26%
55,503
-2,403
-4% -$81.4K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.9M 0.25%
52,012
-3,286
-6% -$118K
PEP icon
85
PepsiCo
PEP
$184B
$1.89M 0.25%
14,426
+46
+0.3% +$5.9K
ICOW icon
86
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$1.88M 0.25%
72,638
+5,927
+9% +$156K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.88M 0.25%
32,319
+4,412
+16% +$253K
UPS icon
88
United Parcel Service
UPS
$96.6B
$1.86M 0.25%
18,062
+10,515
+139% +$1.09M
ABBV icon
89
AbbVie
ABBV
$448B
$1.86M 0.25%
25,551
-4,684
-15% -$368K
D icon
90
Dominion Energy
D
$61.9B
$1.83M 0.25%
23,728
+10,295
+77% +$785K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.83M 0.25%
25,674
-402
-2% -$28K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42B
$1.8M 0.24%
47,160
+3,890
+9% +$146K
MRK icon
93
Merck
MRK
$308B
$1.78M 0.24%
22,250
+376
+2% +$28.8K
GLD icon
94
SPDR Gold Trust
GLD
$129B
$1.75M 0.24%
13,154
+2,450
+23% +$303K
DGRS icon
95
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$1.69M 0.23%
47,544
-114,984
-71% -$4.04M
HON icon
96
Honeywell
HON
$71.7B
$1.68M 0.22%
10,181
-3,330
-25% -$530K
FIVE icon
97
Five Below
FIVE
$11.3B
$1.67M 0.22%
13,930
– –
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.65M 0.22%
16,208
+889
+6% +$90.3K
FXO icon
99
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.63M 0.22%
51,479
-2,064
-4% -$64.4K
AFL icon
100
Aflac
AFL
$63.3B
$1.63M 0.22%
29,664
-4
-0% -$206
2 3
4
5 6

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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.