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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
+0.39%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.17M
Cap. Flow
-$8.24M
Cap. Flow %
-3.7%
Top 10 Hldgs %
71.44%
Holding
68
New
2
Increased
33
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$782K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$757K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$670K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$635K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$308K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M
5
PGX icon
Invesco Preferred ETF
PGX
+$638K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 0.92%
3 Consumer Discretionary 0.89%
4 Utilities 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.4B
$1.07M 0.48%
26,991
+250
+0.9% +$10.5K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.47%
5,186
+26
+0.5% +$5.19K
MAR icon
28
Marriott International
MAR
$100B
$1.02M 0.46%
3,523
-36
-1% -$9.88K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19B
$887K 0.4%
12,716
-24
-0.2% -$1.63K
MSFT icon
30
Microsoft
MSFT
$2.9T
$887K 0.4%
2,137
+2
+0.1% +$852
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$856K 0.38%
4,195
+3
+0.1% +$525
PGR icon
32
Progressive
PGR
$128B
$760K 0.34%
3,084
-79
-2% -$19.9K
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$717K 0.32%
26,118
+1,160
+5% +$33.2K
AMZN icon
34
Amazon
AMZN
$2.44T
$705K 0.32%
2,966
+48
+2% +$9.82K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$702K 0.31%
19,696
+267
+1% +$9.56K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.75B
$670K 0.3%
7,066
+61
+0.9% +$6.01K
SHW icon
37
Sherwin-Williams
SHW
$83.5B
$631K 0.28%
1,761
-334
-16% -$125K
EQWL icon
38
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$626K 0.28%
5,885
+27
+0.5% +$2.81K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$625K 0.28%
7,893
+109
+1% +$8.63K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$615K 0.28%
2,992
+2
+0.1% +$353
ABBV icon
41
AbbVie
ABBV
$465B
$561K 0.25%
3,053
-355
-10% -$65.3K
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$524K 0.24%
21,885
+334
+2% +$8.27K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$510K 0.23%
848
-5
-0.6% -$2.95K
PTF icon
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$492K 0.22%
6,812
– –
PGX icon
45
Invesco Preferred ETF
PGX
$3.79B
$472K 0.21%
40,854
-53,044
-56% -$638K
ABT icon
46
Abbott
ABT
$187B
$466K 0.21%
3,642
-174
-5% -$20.1K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$435K 0.2%
6,308
-884
-12% -$60K
CVX icon
48
Chevron
CVX
$382B
$417K 0.19%
2,796
-136
-5% -$20.8K
LLY icon
49
Eli Lilly
LLY
$1.08T
$409K 0.18%
504
-32
-6% -$26.5K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.8B
$395K 0.18%
2,987
+4
+0.1% +$522
1
2
3

Similar funds

KF
Ketron Financial Novato, California $279M AUM
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Balanced Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Balanced Wealth Group held 68 positions worth $223M, down 1.4% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Balanced Wealth Group withdrew a net $8.24M in Q4 2024, closing 1 position and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Balanced Wealth Group opened a new position in Walt Disney worth $277K.

  • Balanced Wealth Group's largest Q4 2024 buy was Walt Disney: 2,451 shares worth $277K.
  • Balanced Wealth Group added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2024, an estimated $782K increase.
  • Balanced Wealth Group's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.86M.
  • Balanced Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $568K.
  • Balanced Wealth Group's ten largest holdings make up 71% of its $223M portfolio in Q4 2024.
  • Balanced Wealth Group opened 2 new positions and closed 1 in Q4 2024.
  • Balanced Wealth Group's portfolio value fell 1.4% quarter-over-quarter to $223M.

Based on Balanced Wealth Group's 13F filing for Q4 2024, filed 10 Feb 2025.