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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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.39M 0.21%
+21,626
New +$1.48M
AXP icon
102
American Express
AXP
$240B
$1.38M 0.21%
14,485
+156
+1% +$16.3K
AFL icon
103
Aflac
AFL
$63.2B
$1.38M 0.21%
30,197
– –
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.37M 0.21%
51,809
-6,853
-12% -$193K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.36M 0.21%
26,753
-814
-3% -$44.2K
ICOW icon
106
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$1.36M 0.21%
+56,413
New +$1.43M
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.21%
28,228
+5,055
+22% +$243K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.34M 0.21%
23,586
+3,494
+17% +$213K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.29M 0.2%
16,827
+936
+6% +$77.7K
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M 0.19%
+41,127
New +$1.14M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.29T
$1.24M 0.19%
24,000
-280
-1% -$15K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.22M 0.19%
13,633
-1,182
-8% -$111K
ISCV icon
113
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.22M 0.19%
29,625
-495
-2% -$22.9K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.21M 0.19%
39,104
-217,914
-85% -$7.37M
HDV
115
iShares Core High Dividend ETF
HDV
$14.2B
$1.21M 0.19%
71,765
-1,575
-2% -$28K
MO icon
116
Altria Group
MO
$125B
$1.2M 0.18%
24,286
-2,492
-9% -$144K
PEP icon
117
PepsiCo
PEP
$185B
$1.2M 0.18%
10,828
+555
+5% +$62.6K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.16M 0.18%
+23,205
New +$1.16M
USMF icon
119
WisdomTree US Multifactor Fund
USMF
$296M
$1.15M 0.18%
43,884
-3,622
-8% -$103K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.6B
$1.13M 0.17%
11,184
+20
+0.2% +$2.19K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.13M 0.17%
3,734
+208
+6% +$69.2K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.11M 0.17%
33,530
+11,234
+50% +$395K
QQQ icon
123
Invesco QQQ Trust
QQQ
$463B
$1.08M 0.17%
6,987
-338
-5% -$56.5K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.04B
$1.06M 0.16%
29,435
-440
-1% -$16.9K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.06M 0.16%
22,787
-1,967
-8% -$95.4K
3 4
5
6 7

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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 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.