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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
PTF icon
51
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$457K 0.2%
8,087
-366
-4% -$19.5K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$443K 0.2%
851
+6
+0.7% +$2.99K
ABT icon
53
Abbott
ABT
$183B
$405K 0.18%
+3,867
New +$443K
DTE icon
54
DTE Energy
DTE
$28.6B
$358K 0.16%
3,081
+94
+3% +$10.1K
MFM
55
Aberdeen Municipal Income Fund
MFM
$217M
$356K 0.16%
67,311
-60,560
-47% -$318K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$342K 0.15%
2,759
+22
+0.8% +$2.58K
VGT icon
57
Vanguard Information Technology ETF
VGT
$148B
$326K 0.15%
5,056
-408
-7% -$25.9K
JPM icon
58
JPMorgan Chase
JPM
$940B
$291K 0.13%
1,476
+12
+0.8% +$2.17K
CRM icon
59
Salesforce
CRM
$205B
$291K 0.13%
1,057
+201
+23% +$58K
DKNG icon
60
DraftKings
DKNG
$11.9B
$273K 0.12%
+6,207
New +$253K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$273K 0.12%
7,733
-220
-3% -$7.57K
VLO icon
62
Valero Energy
VLO
$110B
$259K 0.12%
1,633
+12
+0.7% +$1.72K
DNP icon
63
DNP Select Income Fund
DNP
$4.05B
$259K 0.12%
29,018
-4,812
-14% -$42.5K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$256K 0.11%
3,318
-429
-11% -$31.7K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$227K 0.1%
4,107
-2,920
-42% -$157K
SCHF icon
66
Schwab International Equity ETF
SCHF
$70.2B
$216K 0.1%
+11,026
New +$206K
XOM icon
67
ExxonMobil
XOM
$661B
$214K 0.1%
+1,805
New +$189K
LHX icon
68
L3Harris
LHX
$47.6B
$213K 0.09%
971
– –
NVDA icon
69
NVIDIA
NVDA
$5.45T
$210K 0.09%
+2,370
New +$172K
HBAN icon
70
Huntington Bancshares
HBAN
$33.9B
$197K 0.09%
14,061
– –
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-53,881
Closed -$1.38M
VHT icon
72
Vanguard Health Care ETF
VHT
$19B
– –
-824
Closed -$206K
1 2
3

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LAM
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RIS
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IA
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PIA
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EW
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RCA
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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.