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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
(-2.1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$1.17M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.1M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$990K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$936K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.53M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $36.5M | 16.62% |
1,519,183
-18,569
| -1% | -$908K |
2023 Q4
2 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $28.2M | 12.83% |
58,539
-8,443
| -13% | -$3.8M |
2023 Q4
2 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $20.8M | 9.46% |
1,272,825
-4,734
| -0.4% | -$354K |
2023 Q4
2 quarters
|
|
4
Apple
AAPL
$5.01T
| $13.6M | 6.18% |
62,707
-1,752
| -3% | -$327K |
2023 Q4
2 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$36.2B
| $12.1M | 5.49% |
273,526
+14,180
| +5% | +$1.17M |
2023 Q4
2 quarters
|
|
|
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $9.24M | 4.21% |
247,887
+13,486
| +6% | +$990K |
2023 Q4
2 quarters
|
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $8.89M | 4.04% |
227,099
+12,984
| +6% | +$1.1M |
2023 Q4
2 quarters
|
|
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $7.94M | 3.61% |
312,396
+11,787
| +4% | +$936K |
2023 Q4
2 quarters
|
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $7.75M | 3.53% |
301,155
+9,445
| +3% | +$807K |
2023 Q4
2 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $7.66M | 3.48% |
130,380
-9,241
| -7% | -$542K |
2023 Q4
2 quarters
|
|
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $6.48M | 2.95% |
500,530
+11,265
| +2% | +$146K |
2023 Q4
2 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$12B
| $5.43M | 2.47% |
200,499
-14,720
| -7% | -$463K |
2023 Q4
2 quarters
|
|
13
First Trust Value Line Dividend Fund
FVD
$7.75B
| $4.77M | 2.17% |
117,573
-1,779
| -1% | -$73.4K |
2023 Q4
2 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.41M | 2.01% |
20,408
-383
| -2% | -$84.1K |
2023 Q4
2 quarters
|
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.91M | 1.78% |
67,524
-26,420
| -28% | -$1.55M |
2023 Q4
2 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.48M | 1.58% |
135,528
+375
| +0.3% | +$9.81K |
2023 Q4
2 quarters
|
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.33M | 1.51% |
31,466
-14,332
| -31% | -$1.53M |
2023 Q4
2 quarters
|
|
18
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $2.77M | 1.26% |
15,854
+298
| +2% | +$52.5K |
2023 Q4
2 quarters
|
|
19
SPDR Gold Trust
GLD
$139B
| $1.97M | 0.89% |
9,119
-1,634
| -15% | -$353K |
2023 Q4
2 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.94M | 0.88% |
45,558
-10,222
| -18% | -$429K |
2023 Q4
2 quarters
|
|
21
Invesco Large Cap Growth ETF
PWB
$2.64B
| $1.68M | 0.76% |
17,752
+47
| +0.3% | +$4.2K |
2023 Q4
2 quarters
|
|
22
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.59M | 0.72% |
28,308
+1,086
| +4% | +$56.3K |
2023 Q4
2 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$887B
| $1.45M | 0.66% |
2,652
-83
| -3% | -$43.6K |
2023 Q4
2 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.39M | 0.63% |
5,188
-2,818
| -35% | -$729K |
2023 Q4
2 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.16M | 0.53% |
6,351
-618
| -9% | -$111K |
2023 Q4
2 quarters
|
|
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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.