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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.2B
$442K 0.2%
3,734
-273
-7% -$32.4K
2023 Q4
2 quarters
ABT icon
52
Abbott
ABT
$182B
$372K 0.17%
3,607
-260
-7% -$27.6K
2024 Q1
1 quarter
DTE icon
53
DTE Energy
DTE
$26.9B
$336K 0.15%
3,081
– –
2023 Q4
2 quarters
DVY icon
54
iShares Select Dividend ETF
DVY
$23B
$335K 0.15%
2,781
+22
+0.8% +$2.67K
2023 Q4
2 quarters
VGT icon
55
Vanguard Information Technology ETF
VGT
$148B
$324K 0.15%
4,456
-600
-12% -$39.9K
2023 Q4
2 quarters
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$287K 0.13%
7,735
+2
+0% +$71
2023 Q4
2 quarters
CRM icon
57
Salesforce
CRM
$198B
$271K 0.12%
1,057
– –
2023 Q4
2 quarters
VLO icon
58
Valero Energy
VLO
$130B
$260K 0.12%
1,644
+11
+0.7% +$1.77K
2023 Q4
2 quarters
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$254K 0.12%
3,343
+25
+0.8% +$1.91K
2023 Q4
2 quarters
HBAN icon
60
Huntington Bancshares
HBAN
$30.6B
$242K 0.11%
18,406
+4,345
+31% +$58.4K
2023 Q4
2 quarters
MFM icon
61
Aberdeen Municipal Income Fund
MFM
$205M
$241K 0.11%
45,267
-22,044
-33% -$115K
2023 Q4
2 quarters
BND icon
62
Vanguard Total Bond Market
BND
$163B
$232K 0.11%
3,245
-4,266
-57% -$306K
2023 Q4
2 quarters
DKNG icon
63
DraftKings
DKNG
$9.58B
$232K 0.11%
6,207
– –
2024 Q1
1 quarter
DNP icon
64
DNP Select Income Fund
DNP
$3.75B
$227K 0.1%
27,632
-1,386
-5% -$12K
2023 Q4
2 quarters
LHX icon
65
L3Harris
LHX
$44.9B
$215K 0.1%
971
– –
2023 Q4
2 quarters
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.4B
$214K 0.1%
11,130
+104
+0.9% +$2.01K
2024 Q1
1 quarter
COHR icon
67
Coherent
COHR
$47.7B
$209K 0.1%
+2,872
New +$173K
2024 Q2
0 quarters
NFLX icon
68
Netflix
NFLX
$301B
$207K 0.09%
+3,070
New +$192K
2024 Q2
0 quarters
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
– –
-4,107
Closed -$227K –
JPM icon
70
JPMorgan Chase
JPM
$887B
– –
-1,476
Closed -$291K –
NVDA icon
71
NVIDIA
NVDA
$5.17T
– –
-2,370
Closed -$210K –
XOM icon
72
ExxonMobil
XOM
$725B
– –
-1,805
Closed -$214K –
1 2
3

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FDW
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LAM
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RIS
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IA
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PIA
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RCA
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MAM
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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.