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BWG

Balanced Wealth Group Portfolio holdings

AUM $316M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$32.1M
Cap. Flow
+$193M
Cap. Flow %
86.17%
Top 10 Hldgs %
66.41%
Holding
72
New
8
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$81.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.7M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.07%
2 Technology 5.96%
3 Consumer Discretionary 0.78%
4 Healthcare 0.65%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.26M 0.56%
6,969
+219
+3% +$38.5K
PGX icon
27
Invesco Preferred ETF
PGX
$3.7B
$1.18M 0.52%
102,321
+23,345
+30% +$275K
FE icon
28
FirstEnergy
FE
$26.9B
$1.05M 0.47%
26,236
+4,775
+22% +$179K
MSFT icon
29
Microsoft
MSFT
$3.67T
$985K 0.44%
2,390
-60
-2% -$24.3K
AFB
30
AllianceBernstein National Municipal Income Fund
AFB
$304M
$963K 0.43%
88,719
+20,313
+30% +$221K
MAR icon
31
Marriott International
MAR
$85.7B
$845K 0.38%
3,559
+7
+0.2% +$1.7K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$816K 0.36%
13,627
+9
+0.1% +$516
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$764K 0.34%
12,452
-11,008
-47% -$651K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.32B
$725K 0.32%
8,390
-24
-0.3% -$2.12K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$711K 0.32%
4,183
+480
+13% +$68.7K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$692K 0.31%
19,260
– –
PGR icon
37
Progressive
PGR
$125B
$687K 0.31%
3,216
-123
-4% -$22.8K
SHW icon
38
Sherwin-Williams
SHW
$79.2B
$679K 0.3%
+2,120
New +$675K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$671K 0.3%
4,044
-198
-5% -$31.8K
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$649K 0.29%
25,896
+252
+1% +$6.49K
AMZN icon
41
Amazon
AMZN
$2.77T
$627K 0.28%
3,310
-90
-3% -$15K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.7B
$603K 0.27%
7,525
+4,748
+171% +$363K
LLY icon
43
Eli Lilly
LLY
$1T
$550K 0.24%
712
-66
-8% -$47K
EQWL icon
44
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$542K 0.24%
+5,801
New +$524K
BND icon
45
Vanguard Total Bond Market
BND
$163B
$538K 0.24%
7,511
-8,086
-52% -$587K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$522K 0.23%
3,043
– –
CVX icon
47
Chevron
CVX
$412B
$519K 0.23%
3,137
+1,464
+88% +$221K
ABBV icon
48
AbbVie
ABBV
$440B
$507K 0.23%
+3,161
New +$545K
EELV icon
49
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$505K 0.23%
21,055
+135
+0.6% +$3.21K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83B
$479K 0.21%
4,007
-439
-10% -$50.3K
1
2
3

Similar funds

NF
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FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
EW
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RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Balanced Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Balanced Wealth Group held 72 positions worth $224M, up 17% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Balanced Wealth Group deployed $193M of net new capital in Q1 2024, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Sherwin-Williams: 2,120 shares worth $679K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.32M trimmed.

  • Balanced Wealth Group's largest Q1 2024 buy was Sherwin-Williams: 2,120 shares worth $679K.
  • Balanced Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $81.1M increase.
  • Balanced Wealth Group's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.32M.
  • Balanced Wealth Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $1.38M.
  • Balanced Wealth Group's ten largest holdings make up 66% of its $224M portfolio in Q1 2024.
  • Balanced Wealth Group opened 8 new positions and closed 2 in Q1 2024.
  • Balanced Wealth Group's portfolio value rose 17% quarter-over-quarter to $224M.

Based on Balanced Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.