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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$38M 16.93%
1,537,752
+895,218
+139% +$42.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$29.5M 13.16%
66,982
-9,379
-12% -$4.02M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$19.3M 8.61%
1,277,559
+1,165,022
+1,035% +$81.1M
AAPL icon
4
Apple
AAPL
$4.61T
$11.9M 5.3%
64,459
+861
+1% +$157K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.9B
$10.9M 4.87%
259,346
+175,055
+208% +$15M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$8.55M 3.81%
234,401
+192,575
+460% +$13.9M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$8.27M 3.69%
139,621
+13,250
+10% +$749K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$8.07M 3.6%
214,115
+177,178
+480% +$14.1M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$7.38M 3.29%
300,609
+271,557
+935% +$21.8M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.1M 3.16%
291,710
+265,139
+998% +$22.1M
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$6.09M 2.71%
489,265
+65,220
+15% +$830K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.9B
$5.91M 2.63%
215,219
+10,497
+5% +$335K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.62M 2.5%
93,944
-76,986
-45% -$4.36M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.02M 2.24%
45,798
-43,742
-49% -$4.64M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.09B
$5.01M 2.23%
119,352
+19,443
+19% +$794K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4.65M 2.07%
20,791
+1,800
+9% +$387K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15B
$3.6M 1.6%
135,153
+20,844
+18% +$532K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$2.76M 1.23%
15,556
+186
+1% +$32K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$32B
$2.37M 1.05%
55,780
+185
+0.3% +$7.36K
GLD icon
20
SPDR Gold Trust
GLD
$148B
$2.33M 1.04%
10,753
-5,964
-36% -$1.14M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.06M 0.92%
8,006
-10,036
-56% -$2.48M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.74%
17,184
-54,385
-76% -$5.32M
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.51B
$1.57M 0.7%
17,705
+2
+0% +$170
IVV icon
24
iShares Core S&P 500 ETF
IVV
$870B
$1.43M 0.64%
2,735
+264
+11% +$132K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.39M 0.62%
27,222
-1,014
-4% -$49K
1
2 3

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NF
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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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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.