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BWG

Balanced Wealth Group Portfolio holdings

AUM $279M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
93.14%
Top 10 Hldgs %
66.53%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.7M
3
AAPL icon
Apple
AAPL
+$11.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 0.68%
3 Utilities 0.58%
4 Financials 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.27M 0.66%
+28,236
New +$1.21M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$1.18M 0.61%
+2,471
New +$1.11M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.6%
+6,750
New +$1.09M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.15M 0.6%
+15,597
New +$1.1M
MSFT icon
30
Microsoft
MSFT
$2.9T
$921K 0.48%
+2,450
New +$872K
PGX icon
31
Invesco Preferred ETF
PGX
$3.79B
$906K 0.47%
+78,976
New +$862K
MAR icon
32
Marriott International
MAR
$100B
$801K 0.42%
+3,552
New +$720K
FE icon
33
FirstEnergy
FE
$28.4B
$787K 0.41%
+21,461
New +$777K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.75B
$769K 0.4%
+8,414
New +$689K
AFB
35
AllianceBernstein National Municipal Income Fund
AFB
$315M
$742K 0.39%
+68,406
New +$681K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19B
$736K 0.38%
+13,618
New +$700K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$683K 0.36%
+25,644
New +$611K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$669K 0.35%
+4,242
New +$616K
MFM
39
Aberdeen Municipal Income Fund
MFM
$221M
$661K 0.34%
+127,871
New +$617K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$655K 0.34%
+19,260
New +$611K
PGR icon
41
Progressive
PGR
$128B
$532K 0.28%
+3,339
New +$523K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$517K 0.27%
+3,703
New +$498K
AMZN icon
43
Amazon
AMZN
$2.44T
$517K 0.27%
+3,400
New +$477K
EELV icon
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$503K 0.26%
+20,920
New +$480K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.8B
$496K 0.26%
+4,446
New +$467K
LLY icon
46
Eli Lilly
LLY
$1.08T
$454K 0.24%
+778
New +$454K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$429K 0.22%
+3,043
New +$413K
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$427K 0.22%
+8,453
New +$389K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$402K 0.21%
+845
New +$376K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$374K 0.19%
+7,027
New +$355K
1
2
3

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CCC
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JPLA
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PBPIA
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HCM
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LJCM
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Balanced Wealth Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Balanced Wealth Group, which disclosed 64 positions worth $192M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Invesco QQQ Trust: 76,361 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Utilities.

  • Balanced Wealth Group's largest Q4 2023 buy was Invesco QQQ Trust: 76,361 shares worth $31.3M.
  • Balanced Wealth Group's ten largest holdings make up 67% of its $192M portfolio in Q4 2023.
  • Balanced Wealth Group disclosed 64 positions in Q4 2023, its first 13F filing on record.

Based on Balanced Wealth Group's 13F filing for Q4 2023, filed 6 Feb 2024.