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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
(-0.16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
363
New
24
Increased
139
Reduced
150
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$9.47M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.92M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$6.69M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$6.61M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
JHMF
John Hancock Multifactor Financials ETF
JHMF
|
+$6.59M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$6.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
3M
MMM
$83.4B
| $42.6M | 5.72% |
294,172
+2,295
| +0.8% | +$353K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $32.6M | 4.38% |
653,323
-35,824
| -5% | -$1.78M |
|
3
Apple
AAPL
$4.9T
| $24.8M | 3.33% |
501,332
-6,640
| -1% | -$324K |
|
4
Microsoft
MSFT
$2.93T
| $21.8M | 2.93% |
163,032
-5,904
| -3% | -$750K |
|
|
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $20.3M | 2.72% |
808,621
+44,055
| +6% | +$1.1M |
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $17.9M | 2.4% |
60,735
-29,497
| -33% | -$8.55M |
|
7
Amazon
AMZN
$2.66T
| $16.1M | 2.16% |
170,340
+2,240
| +1% | +$209K |
|
8
Boeing
BA
$169B
| $14.1M | 1.89% |
38,672
-656
| -2% | -$239K |
|
9
Home Depot
HD
$338B
| $11.7M | 1.58% |
56,457
-2,896
| -5% | -$578K |
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
| $11.3M | 1.51% |
239,770
-40,733
| -15% | -$1.87M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.7M | 1.43% |
122,272
+34,063
| +39% | +$2.95M |
|
|
12
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $10.4M | 1.4% |
290,201
+262,191
| +936% | +$9.47M |
|
|
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $9.36M | 1.26% |
256,510
-181,954
| -41% | -$6.52M |
|
|
14
WisdomTree US MidCap Fund
EZM
$937M
| $9.31M | 1.25% |
232,707
+168,708
| +264% | +$6.69M |
|
15
Visa
V
$682B
| $9.29M | 1.25% |
53,524
-9,156
| -15% | -$1.5M |
|
16
Adobe
ADBE
$94.3B
| $9.16M | 1.23% |
31,085
-30
| -0.1% | -$8.33K |
|
|
17
WisdomTree US LargeCap Fund
EPS
$1.58B
| $8.76M | 1.18% |
266,441
+203,916
| +326% | +$6.61M |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $8.64M | 1.16% |
129,684
-91,254
| -41% | -$5.98M |
|
19
JPMorgan Chase
JPM
$907B
| $8.64M | 1.16% |
77,259
-1,433
| -2% | -$158K |
|
20
Netflix
NFLX
$290B
| $8.55M | 1.15% |
232,750
-700
| -0.3% | -$25.3K |
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $8.19M | 1.1% |
133,802
-79,607
| -37% | -$4.79M |
|
22
Johnson & Johnson
JNJ
$609B
| $7.53M | 1.01% |
54,055
-2,084
| -4% | -$288K |
|
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.98M | 0.94% |
+159,827
| New | +$6.92M |
|
24
Walt Disney
DIS
$170B
| $6.96M | 0.93% |
49,831
+8,961
| +22% | +$1.19M |
|
25
Cisco
CSCO
$441B
| $6.82M | 0.91% |
124,523
+2,037
| +2% | +$112K |
|
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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.