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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
PFE icon
126
Pfizer
PFE
$140B
$1.2M 0.15%
30,738
+2,709
+10% +$105K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.2M 0.15%
9,019
-4,841
-35% -$621K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.19M 0.15%
29,004
-876
-3% -$36.9K
THO icon
129
Thor Industries
THO
$3.99B
$1.17M 0.15%
10,359
-159
-2% -$20.2K
LOW icon
130
Lowe's Companies
LOW
$116B
$1.15M 0.15%
5,908
-1,415
-19% -$277K
PARA
131
DELISTED
Paramount Global Class B
PARA
$1.11M 0.14%
24,515
+8,128
+50% +$336K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.23B
$1.1M 0.14%
5,600
+2,400
+75% +$472K
SIRI icon
133
SiriusXM
SIRI
$10B
$1.1M 0.14%
16,788
+4,823
+40% +$302K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.14%
16,241
-3,566
-18% -$235K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.11B
$1.08M 0.14%
19,845
-2,725
-12% -$144K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.53B
$1.06M 0.13%
7,380
+4,380
+146% +$603K
OVT icon
137
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$1.02M 0.13%
+40,390
New +$1.01M
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.01M 0.13%
13,533
– –
EPS icon
139
WisdomTree US LargeCap Fund
EPS
$1.58B
$964K 0.12%
20,851
-11,735
-36% -$534K
MRK icon
140
Merck
MRK
$324B
$953K 0.12%
12,251
-2,602
-18% -$194K
ADP icon
141
Automatic Data Processing
ADP
$100B
$946K 0.12%
4,765
-57
-1% -$11.1K
EQNR icon
142
Equinor
EQNR
$95.9B
$945K 0.12%
44,587
+1,585
+4% +$33.4K
ISCV icon
143
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$936K 0.12%
15,930
+3,342
+27% +$197K
CERN
144
DELISTED
Cerner Corp
CERN
$936K 0.12%
11,979
+867
+8% +$66.7K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.31B
$935K 0.12%
5,714
-6,885
-55% -$1.06M
WMT icon
146
Walmart Inc
WMT
$871B
$926K 0.12%
19,707
-3,105
-14% -$145K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$923K 0.12%
5,962
-579
-9% -$88.9K
AMD icon
148
Advanced Micro Devices
AMD
$851B
$919K 0.12%
9,785
+2,700
+38% +$218K
UNP icon
149
Union Pacific
UNP
$182B
$911K 0.12%
4,143
+51
+1% +$11.4K
DWMF icon
150
WisdomTree International Multifactor Fund
DWMF
$33.8M
$889K 0.11%
34,010
-108,235
-76% -$2.83M
4 5
6
7 8

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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.