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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
IYF icon
101
iShares US Financials ETF
IYF
$4.36B
$1.6M 0.21%
25,486
-540
-2% -$33.3K
CVX icon
102
Chevron
CVX
$377B
$1.59M 0.21%
12,784
+155
+1% +$18.7K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.59M 0.21%
21,550
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$657B
$1.54M 0.21%
10,249
-1,261
-11% -$186K
BAC icon
105
Bank of America
BAC
$424B
$1.53M 0.21%
52,924
-16,324
-24% -$471K
AXP icon
106
American Express
AXP
$241B
$1.53M 0.21%
12,423
-3,674
-23% -$432K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$1.51M 0.2%
18,882
+8,890
+89% +$705K
FDX icon
108
FedEx
FDX
$73B
$1.49M 0.2%
9,054
+2,286
+34% +$400K
GSY icon
109
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.48M 0.2%
29,309
+3,067
+12% +$154K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.47M 0.2%
16,111
+118
+0.7% +$10.6K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.47M 0.2%
14,561
+786
+6% +$78.6K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.46M 0.2%
29,632
+2,841
+11% +$139K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 0.19%
36,936
-3,000
-8% -$114K
FXD icon
114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.44M 0.19%
33,604
-2,856
-8% -$122K
HDV
115
iShares Core High Dividend ETF
HDV
$14.1B
$1.44M 0.19%
75,925
-375
-0.5% -$7.03K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.42M 0.19%
4,013
-568
-12% -$199K
MO icon
117
Altria Group
MO
$124B
$1.41M 0.19%
29,744
+647
+2% +$33.9K
LOW icon
118
Lowe's Companies
LOW
$115B
$1.41M 0.19%
13,946
-4,298
-24% -$453K
CIZN
119
DELISTED
Citizens Holding Co.
CIZN
$1.38M 0.19%
66,831
+256
+0.4% +$5.5K
ADP icon
120
Automatic Data Processing
ADP
$102B
$1.37M 0.18%
8,307
-3,468
-29% -$563K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.6B
$1.35M 0.18%
11,614
+309
+3% +$35.4K
RTX icon
122
RTX Corp
RTX
$262B
$1.33M 0.18%
16,178
+372
+2% +$31.1K
ISCV icon
123
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$1.32M 0.18%
28,887
-660
-2% -$30.4K
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.29M 0.17%
20,719
+5,976
+41% +$364K
COP icon
125
ConocoPhillips
COP
$141B
$1.26M 0.17%
20,639
+10,691
+107% +$665K
3 4
5
6 7

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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.