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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
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$881K 0.12%
20,928
+3,331
+19% +$140K
HQY icon
152
HealthEquity
HQY
$7.89B
$863K 0.12%
13,200
-300
-2% -$20.9K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.78B
$858K 0.12%
+15,196
New +$838K
DUK icon
154
Duke Energy
DUK
$101B
$853K 0.11%
9,668
+27
+0.3% +$2.39K
NSC icon
155
Norfolk Southern
NSC
$78.3B
$845K 0.11%
4,240
-20
-0.5% -$3.97K
RCL icon
156
Royal Caribbean
RCL
$76B
$844K 0.11%
6,963
-3,025
-30% -$369K
EPD icon
157
Enterprise Products Partners
EPD
$83.9B
$831K 0.11%
28,784
-1,770
-6% -$51K
MS icon
158
Morgan Stanley
MS
$338B
$831K 0.11%
18,965
-7,347
-28% -$328K
PTF icon
159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$826K 0.11%
33,990
– –
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$802K 0.11%
10,357
-715
-6% -$53.1K
PWB icon
161
Invesco Large Cap Growth ETF
PWB
$2.33B
$795K 0.11%
16,445
+1
+0% +$48
UNP icon
162
Union Pacific
UNP
$181B
$791K 0.11%
4,679
-2,330
-33% -$399K
ABT icon
163
Abbott
ABT
$175B
$788K 0.11%
9,375
+679
+8% +$53.4K
PM icon
164
Philip Morris
PM
$298B
$781K 0.1%
9,946
+27
+0.3% +$2.23K
VLO icon
165
Valero Energy
VLO
$90.6B
$774K 0.1%
9,043
+1,502
+20% +$124K
QCOM icon
166
Qualcomm
QCOM
$180B
$769K 0.1%
10,105
+2,356
+30% +$173K
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.15B
$764K 0.1%
8,039
-389
-5% -$35.7K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$751K 0.1%
17,662
-462
-3% -$19.4K
FIS icon
169
Fidelity National Information Services
FIS
$20.7B
$744K 0.1%
6,068
-2,841
-32% -$334K
SO icon
170
Southern Company
SO
$109B
$740K 0.1%
13,378
-1,172
-8% -$62.7K
TOTL icon
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$734K 0.1%
14,949
+3,975
+36% +$193K
AMGN icon
172
Amgen
AMGN
$201B
$727K 0.1%
3,943
-1,764
-31% -$316K
AGGY icon
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$719K 0.1%
14,035
-983
-7% -$49.3K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$719K 0.1%
22,580
-13,228
-37% -$424K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
$716K 0.1%
5,945
-1,595
-21% -$193K
5 6
7
8 9

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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 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.