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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
+11.58%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
93.14%
Top 10 Hldgs %
66.53%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.7M
3
AAPL icon
Apple
AAPL
+$11.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 0.68%
3 Utilities 0.58%
4 Financials 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$31.3M 16.26%
+76,361
New +$29M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$30M 15.57%
+642,534
New +$27.7M
AAPL icon
3
Apple
AAPL
$4.97T
$12.2M 6.36%
+63,598
New +$11.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.69M 5.04%
+89,540
New +$8.63M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.47M 4.92%
+170,930
New +$8.67M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$7.45M 3.87%
+84,291
New +$6.68M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.32M 3.81%
+112,537
New +$6.94M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.1M 3.69%
+71,569
New +$6.81M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.09M 3.69%
+126,371
New +$6.7M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.39M 3.32%
+204,722
New +$6.12M
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$5.23M 2.72%
+424,045
New +$5.13M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.28M 2.22%
+18,042
New +$3.99M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.05M 2.11%
+99,909
New +$3.83M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.05M 2.11%
+18,991
New +$3.66M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.2M 1.66%
+16,717
New +$3.06M
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.07M 1.6%
+41,826
New +$2.77M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.87M 1.49%
+114,309
New +$2.62M
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.8M 1.45%
+36,937
New +$2.59M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.58M 1.34%
+15,370
New +$2.39M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.42M 1.26%
+29,052
New +$2.15M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.24M 1.16%
+55,595
New +$2.15M
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.22M 1.16%
+26,571
New +$1.99M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.38M 0.72%
+53,881
New +$1.33M
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.38M 0.72%
+17,703
New +$1.28M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.71%
+23,460
New +$1.25M
1
2 3

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CCC
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JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
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HCM
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LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
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SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Balanced Wealth Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Balanced Wealth Group, which disclosed 64 positions worth $192M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Invesco QQQ Trust: 76,361 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Utilities.

  • Balanced Wealth Group's largest Q4 2023 buy was Invesco QQQ Trust: 76,361 shares worth $31.3M.
  • Balanced Wealth Group's ten largest holdings make up 67% of its $192M portfolio in Q4 2023.
  • Balanced Wealth Group disclosed 64 positions in Q4 2023, its first 13F filing on record.

Based on Balanced Wealth Group's 13F filing for Q4 2023, filed 6 Feb 2024.