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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$715K 0.1%
6,449
+84
+1% +$9.89K
NOC icon
177
Northrop Grumman
NOC
$75.8B
$691K 0.09%
2,138
-2,087
-49% -$622K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$683K 0.09%
18,522
-690
-4% -$25.3K
FXZ icon
179
First Trust Materials AlphaDEX Fund
FXZ
$377M
$680K 0.09%
17,626
-846
-5% -$31.9K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$677K 0.09%
22,696
+4,520
+25% +$133K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.1B
$675K 0.09%
10,267
-164
-2% -$10.7K
HLT icon
182
Hilton Worldwide
HLT
$72.9B
$675K 0.09%
6,905
-2,675
-28% -$243K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$36.8B
$666K 0.09%
5,105
+1,069
+26% +$139K
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$660K 0.09%
10,949
+8
+0.1% +$467
C icon
185
Citigroup
C
$221B
$655K 0.09%
9,357
-2,943
-24% -$197K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.1B
$651K 0.09%
7,447
+1,301
+21% +$114K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$650K 0.09%
5,225
+390
+8% +$46.8K
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$643K 0.09%
22,058
-2,112
-9% -$60.5K
TGT icon
189
Target
TGT
$61.1B
$641K 0.09%
7,398
+1,455
+24% +$118K
PWR icon
190
Quanta Services
PWR
$98.1B
$611K 0.08%
15,987
+6,291
+65% +$239K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.19B
$601K 0.08%
+17,820
New +$590K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$600K 0.08%
15,496
+7,372
+91% +$280K
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$32B
$599K 0.08%
23,135
– –
SYY icon
194
Sysco
SYY
$39.1B
$598K 0.08%
8,462
+489
+6% +$34.8K
CVS icon
195
CVS Health
CVS
$136B
$594K 0.08%
10,909
+793
+8% +$42.7K
FNCL icon
196
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$594K 0.08%
14,808
+938
+7% +$37K
VUG icon
197
Vanguard Growth ETF
VUG
$217B
$579K 0.08%
21,258
+276
+1% +$7.37K
PARA
198
DELISTED
Paramount Global Class B
PARA
$577K 0.08%
11,560
+4,448
+63% +$220K
BX icon
199
Blackstone
BX
$99.6B
$571K 0.08%
12,853
-12,949
-50% -$516K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$562K 0.08%
6,302
+65
+1% +$5.71K
6 7
8
9 10

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SMG
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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
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.