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BWG

Balanced Wealth Group Portfolio holdings

AUM $316M Turnover 8.86%
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.64M
Cap. Flow
-$9.21M
Cap. Flow %
-4.19%
Top 10 Hldgs %
69.45%
Holding
72
New
2
Increased
25
Reduced
34
Closed
4
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$990K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$936K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$807K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.32%
2 Technology 6.84%
3 Consumer Discretionary 0.76%
4 Communication Services 0.69%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGX icon
26
Invesco Preferred ETF
PGX
$3.6B
$1.02M 0.46%
88,551
-13,770
-13% -$159K
2023 Q4
2 quarters
FE icon
27
FirstEnergy
FE
$26.3B
$1.02M 0.46%
26,500
+264
+1% +$10.2K
2023 Q4
2 quarters
MSFT icon
28
Microsoft
MSFT
$3.96T
$974K 0.44%
2,134
-256
-11% -$108K
2023 Q4
2 quarters
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$866K 0.39%
13,635
+8
+0.1% +$488
2023 Q4
2 quarters
MAR icon
30
Marriott International
MAR
$97B
$852K 0.39%
3,559
– –
2023 Q4
2 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$766K 0.35%
4,187
+4
+0.1% +$674
2023 Q4
2 quarters
AFB icon
32
AllianceBernstein National Municipal Income Fund
AFB
$270M
$762K 0.35%
68,858
-19,861
-22% -$214K
2023 Q4
2 quarters
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$688K 0.31%
19,600
+340
+2% +$12.1K
2023 Q4
2 quarters
PGR icon
34
Progressive
PGR
$124B
$662K 0.3%
3,162
-54
-2% -$11.3K
2023 Q4
2 quarters
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$624K 0.28%
24,897
-999
-4% -$24.9K
2023 Q4
2 quarters
SHW icon
36
Sherwin-Williams
SHW
$78.8B
$619K 0.28%
2,094
-26
-1% -$8.04K
2024 Q1
1 quarter
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$605K 0.28%
6,284
-10,900
-63% -$1.05M
2023 Q4
2 quarters
IYR icon
38
iShares US Real Estate ETF
IYR
$4.12B
$605K 0.28%
6,957
-1,433
-17% -$123K
2023 Q4
2 quarters
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.3B
$601K 0.27%
7,660
+135
+2% +$10.7K
2023 Q4
2 quarters
AMZN icon
40
Amazon
AMZN
$2.74T
$583K 0.27%
2,958
-352
-11% -$64.7K
2023 Q4
2 quarters
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$569K 0.26%
9,476
-2,976
-24% -$181K
2023 Q4
2 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$563K 0.26%
3,453
-591
-15% -$97.2K
2023 Q4
2 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$551K 0.25%
2,986
-57
-2% -$9.7K
2023 Q4
2 quarters
EQWL icon
44
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$549K 0.25%
5,830
+29
+0.5% +$2.7K
2024 Q1
1 quarter
ABBV icon
45
AbbVie
ABBV
$501B
$544K 0.25%
3,191
+30
+0.9% +$4.97K
2024 Q1
1 quarter
PTF icon
46
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$503K 0.23%
8,087
– –
2023 Q4
2 quarters
EELV icon
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
$502K 0.23%
21,323
+268
+1% +$6.38K
2023 Q4
2 quarters
CVX icon
48
Chevron
CVX
$436B
$496K 0.23%
3,170
+33
+1% +$5.26K
2023 Q4
2 quarters
LLY icon
49
Eli Lilly
LLY
$1.08T
$490K 0.22%
536
-176
-25% -$141K
2023 Q4
2 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$464K 0.21%
851
– –
2023 Q4
2 quarters
1
2
3

Similar funds

NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
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
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return

Balanced Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Balanced Wealth Group held 72 positions worth $220M, down 2.1% from $224M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Balanced Wealth Group withdrew a net $9.21M in Q2 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was JPMorgan Chase, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Balanced Wealth Group opened a new position in Netflix worth $207K.

  • Balanced Wealth Group's largest Q2 2024 buy was Netflix: 3,070 shares worth $207K.
  • Balanced Wealth Group added most to Vanguard Real Estate ETF in Q2 2024, an estimated $1.17M increase.
  • Balanced Wealth Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.8M.
  • Balanced Wealth Group fully exited JPMorgan Chase in Q2 2024, selling an estimated $291K.
  • Balanced Wealth Group's ten largest holdings make up 69% of its $220M portfolio in Q2 2024.
  • Balanced Wealth Group opened 2 new positions and closed 4 in Q2 2024.
  • Balanced Wealth Group's portfolio value fell 2.1% quarter-over-quarter to $220M.

Based on Balanced Wealth Group's 13F filing for Q2 2024, filed 13 Aug 2024.