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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$456B
$1.26M 0.17%
6,735
-929
-12% -$171K
COF icon
127
Capital One
COF
$123B
$1.23M 0.17%
13,584
+7,513
+124% +$672K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.23M 0.17%
41,520
-3,172
-7% -$93.4K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.23M 0.17%
22,329
-226
-1% -$12.2K
UNH icon
130
UnitedHealth
UNH
$385B
$1.23M 0.17%
5,038
-17,830
-78% -$4.29M
PFE icon
131
Pfizer
PFE
$140B
$1.23M 0.16%
29,808
-589
-2% -$23.4K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.16%
10,489
+556
+6% +$62.4K
LMT icon
133
Lockheed Martin
LMT
$134B
$1.2M 0.16%
3,303
-145
-4% -$48.5K
AIEQ icon
134
Amplify AI Powered Equity ETF
AIEQ
$121M
$1.19M 0.16%
45,172
+1,330
+3% +$34.8K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.94T
$1.16M 0.16%
21,440
-2,080
-9% -$120K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.11B
$1.15M 0.15%
29,460
+5
+0% +$189
USMF icon
137
WisdomTree US Multifactor Fund
USMF
$297M
$1.15M 0.15%
38,195
-1,701
-4% -$50.2K
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.15%
70,708
– –
FSTA icon
139
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$1.07M 0.14%
+30,812
New +$1.06M
THO icon
140
Thor Industries
THO
$3.95B
$1.05M 0.14%
17,990
+11,283
+168% +$685K
CRM icon
141
Salesforce
CRM
$132B
$971K 0.13%
6,397
+1,276
+25% +$200K
FCOM icon
142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$965K 0.13%
+29,129
New +$964K
QGRO icon
143
American Century US Quality Growth ETF
QGRO
$1.98B
$961K 0.13%
23,251
+10,209
+78% +$415K
TGP
144
DELISTED
Teekay LNG Partners L.P.
TGP
$925K 0.12%
65,580
-3,700
-5% -$52.8K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$923K 0.12%
14,038
+1,876
+15% +$122K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$919K 0.12%
21,418
+885
+4% +$37.6K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$918K 0.12%
31,394
-139,286
-82% -$3.93M
VOO icon
148
Vanguard S&P 500 ETF
VOO
$967B
$910K 0.12%
3,381
+799
+31% +$211K
CSA
149
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$902K 0.12%
19,736
-119,397
-86% -$5.43M
TT icon
150
Trane Technologies
TT
$106B
$892K 0.12%
7,042
-7,350
-51% -$879K
4 5
6
7 8

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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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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.