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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
(-9%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.71M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.43M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$733K |
| 4 |
AT&T
T
|
+$703K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 3 |
Columbia India Consumer ETF
INCO
|
+$3.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.03M |
| 5 |
Netflix
NFLX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Industrials | 11.75% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.63% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$83.4B
| $40.6M | 5.99% |
295,539
+1,367
| +0.5% | +$191K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $30M | 4.43% |
600,121
-53,202
| -8% | -$2.66M |
|
3
Apple
AAPL
$4.9T
| $25.8M | 3.81% |
461,592
-39,740
| -8% | -$2.08M |
|
4
Microsoft
MSFT
$2.93T
| $21.4M | 3.16% |
154,142
-8,890
| -5% | -$1.22M |
|
|
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $20M | 2.95% |
797,748
-10,873
| -1% | -$272K |
|
6
Amazon
AMZN
$2.66T
| $14.2M | 2.09% |
163,540
-6,800
| -4% | -$631K |
|
7
Boeing
BA
$169B
| $13.1M | 1.93% |
34,431
-4,241
| -11% | -$1.52M |
|
8
Home Depot
HD
$338B
| $12.1M | 1.78% |
52,089
-4,368
| -8% | -$955K |
|
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
| $11.2M | 1.66% |
237,218
-2,552
| -1% | -$120K |
|
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $11.1M | 1.63% |
37,113
-23,622
| -39% | -$7.02M |
|
11
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $10.3M | 1.52% |
289,821
-380
| -0.1% | -$13.3K |
|
12
WisdomTree US MidCap Fund
EZM
$937M
| $9.14M | 1.35% |
231,884
-823
| -0.4% | -$32.2K |
|
13
WisdomTree US LargeCap Fund
EPS
$1.58B
| $8.98M | 1.33% |
267,840
+1,399
| +0.5% | +$46.5K |
|
14
Visa
V
$682B
| $8.18M | 1.21% |
47,556
-5,968
| -11% | -$1.06M |
|
15
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.05M | 1.19% |
90,689
-31,583
| -26% | -$2.76M |
|
16
Adobe
ADBE
$94.3B
| $7.99M | 1.18% |
28,923
-2,162
| -7% | -$631K |
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $7.93M | 1.17% |
215,427
-41,083
| -16% | -$1.5M |
|
18
JPMorgan Chase
JPM
$907B
| $7.58M | 1.12% |
64,441
-12,818
| -17% | -$1.45M |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $7.24M | 1.07% |
160,473
+646
| +0.4% | +$28.6K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $6.94M | 1.02% |
103,522
-26,162
| -20% | -$1.75M |
|
21
Johnson & Johnson
JNJ
$609B
| $6.76M | 1% |
52,288
-1,767
| -3% | -$233K |
|
22
Walt Disney
DIS
$170B
| $6.35M | 0.94% |
48,726
-1,105
| -2% | -$153K |
|
23
WisdomTree International Multifactor Fund
DWMF
$33.2M
| $6.27M | 0.92% |
251,651
-789
| -0.3% | -$19.4K |
|
24
Cisco
CSCO
$441B
| $5.95M | 0.88% |
120,417
-4,106
| -3% | -$213K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $5.91M | 0.87% |
33,158
-969
| -3% | -$184K |
|
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ACG Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.
- ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
- ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
- ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
- ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
- ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
- ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
- ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.
Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.