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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$657B
$1.6M 0.2%
7,191
+152
+2% +$33K
HON icon
102
Honeywell
HON
$71.7B
$1.59M 0.2%
7,704
-81
-1% -$17.1K
CVX icon
103
Chevron
CVX
$378B
$1.57M 0.2%
15,036
-1,127
-7% -$119K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.55M 0.2%
28,900
-7,755
-21% -$419K
FTGC icon
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.51M 0.19%
63,718
+19,869
+45% +$452K
QQQ icon
106
Invesco QQQ Trust
QQQ
$463B
$1.5M 0.19%
4,218
-196
-4% -$65.9K
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$1.49M 0.19%
28,763
-15,075
-34% -$773K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.48M 0.19%
54,972
+36,442
+197% +$948K
UPS icon
109
United Parcel Service
UPS
$96.2B
$1.48M 0.19%
7,093
-394
-5% -$78.8K
PTF icon
110
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$1.47M 0.19%
29,490
– –
C icon
111
Citigroup
C
$216B
$1.46M 0.18%
20,570
+5,280
+35% +$391K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$1.45M 0.18%
12,464
-2,654
-18% -$316K
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.44M 0.18%
16,756
-9,556
-36% -$804K
ZM icon
114
Zoom
ZM
$26.7B
$1.4M 0.18%
3,613
-2,020
-36% -$673K
MRNA icon
115
Moderna
MRNA
$23.6B
$1.39M 0.18%
5,925
+209
+4% +$37.4K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.35M 0.17%
15,162
-5,800
-28% -$505K
IYF icon
117
iShares US Financials ETF
IYF
$4.35B
$1.35M 0.17%
16,678
+600
+4% +$48.2K
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$1.35M 0.17%
28,290
-2,022
-7% -$91.8K
ABT icon
119
Abbott
ABT
$177B
$1.33M 0.17%
11,479
+9
+0.1% +$1.05K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.33M 0.17%
10,558
-7,060
-40% -$865K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.32M 0.17%
22,140
-83,673
-79% -$4.94M
CIZN
122
DELISTED
Citizens Holding Co.
CIZN
$1.28M 0.16%
69,612
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.29T
$1.26M 0.16%
10,040
-1,060
-10% -$126K
MU icon
124
Micron Technology
MU
$977B
$1.24M 0.16%
14,610
-1,097
-7% -$92.6K
XOM icon
125
ExxonMobil
XOM
$615B
$1.23M 0.16%
19,413
-2,323
-11% -$139K
3 4
5
6 7

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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.