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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
+8.69%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$34.5M
Cap. Flow
-$23.6M
Cap. Flow %
-3%
Top 10 Hldgs %
30.26%
Holding
346
New
25
Increased
108
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.37M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.21M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
AAPL icon
Apple
AAPL
+$4.9M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 9.69%
3 Industrials 9.6%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$2.2M 0.28%
39,328
-1,169
-3% -$67.1K
COF icon
77
Capital One
COF
$124B
$2.19M 0.28%
14,157
+673
+5% +$102K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.17M 0.28%
55,930
+11,068
+25% +$417K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.17M 0.28%
19,803
+13,776
+229% +$1.48M
ANET icon
80
Arista Networks
ANET
$219B
$2.13M 0.27%
93,840
-12,384
-12% -$259K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$2.11M 0.27%
42,344
+20,256
+92% +$955K
DGX icon
82
Quest Diagnostics
DGX
$25.1B
$2.11M 0.27%
15,976
+4,421
+38% +$579K
TGT icon
83
Target
TGT
$62.1B
$2.05M 0.26%
8,493
-895
-10% -$196K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.05M 0.26%
20,757
-6,041
-23% -$581K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.2B
$2.05M 0.26%
8,295
+2,958
+55% +$707K
VFH icon
86
Vanguard Financials ETF
VFH
$13.3B
$2.02M 0.26%
22,318
+13,320
+148% +$1.2M
PNC icon
87
PNC Financial Services
PNC
$100B
$1.96M 0.25%
10,284
-261
-2% -$49K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 0.25%
37,250
-59,590
-62% -$3.11M
RTX icon
89
RTX Corp
RTX
$287B
$1.92M 0.24%
22,549
-292
-1% -$24.6K
PWR icon
90
Quanta Services
PWR
$93.9B
$1.8M 0.23%
19,901
-2,025
-9% -$190K
ABBV icon
91
AbbVie
ABBV
$458B
$1.75M 0.22%
15,505
-856
-5% -$96.4K
BABA icon
92
Alibaba
BABA
$269B
$1.72M 0.22%
7,599
-595
-7% -$132K
GSEW icon
93
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.72M 0.22%
25,580
-16,461
-39% -$1.08M
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.71M 0.22%
65,084
+52,288
+409% +$1.37M
EES icon
95
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.7M 0.22%
34,381
-93,450
-73% -$4.58M
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.69M 0.21%
5,370
+4,020
+298% +$1.23M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.69M 0.21%
23,164
-51,089
-69% -$3.54M
WRK
98
DELISTED
WestRock Company
WRK
$1.63M 0.21%
30,581
-3,063
-9% -$171K
COP icon
99
ConocoPhillips
COP
$147B
$1.61M 0.2%
26,378
+808
+3% +$45K
AXP icon
100
American Express
AXP
$223B
$1.6M 0.2%
9,703
+160
+2% +$25.1K
2 3
4
5 6

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, ACG Wealth held 346 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q2 2021 filing shows 25 new, 108 increased, 158 reduced and 27 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ACG Wealth's largest Q2 2021 buy was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M.
  • ACG Wealth added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $6.37M increase.
  • ACG Wealth's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.21M.
  • ACG Wealth fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.9M.
  • ACG Wealth's ten largest holdings make up 30% of its $788M portfolio in Q2 2021.
  • ACG Wealth opened 25 new positions and closed 27 in Q2 2021.
  • ACG Wealth's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on ACG Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.