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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
+7.28%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.15M
(+2.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-84.86%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
68
New
–
Increased
28
Reduced
30
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$315K |
| 2 |
AllianceBernstein National Municipal Income Fund
AFB
|
+$146K |
| 3 |
Invesco Preferred ETF
PGX
|
+$63.8K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.5K |
| 5 |
AbbVie
ABBV
|
+$40.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$78.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.2M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$18.6M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$17.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.9% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Healthcare | 0.7% |
| 5 | Utilities | 0.7% |
| 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
| $38.4M | 17.01% |
788,568
-730,615
| -48% | -$37.2M |
2023 Q4
3 quarters
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $26M | 11.48% |
53,174
-5,365
| -9% | -$2.54M |
2023 Q4
3 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $20.9M | 9.26% |
288,306
-984,519
| -77% | -$78.7M |
2023 Q4
3 quarters
|
|
4
Apple
AAPL
$5.01T
| $14.6M | 6.46% |
62,672
-35
| -0.1% | -$7.82K |
2023 Q4
3 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$36.2B
| $10.8M | 4.77% |
112,033
-161,493
| -59% | -$14.9M |
2023 Q4
3 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $10.6M | 4.7% |
134,734
-113,153
| -46% | -$8.64M |
2023 Q4
3 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $9.97M | 4.41% |
114,585
-112,514
| -50% | -$9.61M |
2023 Q4
3 quarters
|
|
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $9.29M | 4.11% |
108,459
-203,937
| -65% | -$17.1M |
2023 Q4
3 quarters
|
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $8.73M | 3.86% |
95,077
-206,078
| -68% | -$18.6M |
2023 Q4
3 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $8.24M | 3.65% |
130,859
+479
| +0.4% | +$28.8K |
2023 Q4
3 quarters
|
|
|
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $7.22M | 3.2% |
523,952
+23,422
| +5% | +$315K |
2023 Q4
3 quarters
|
|
12
First Trust Value Line Dividend Fund
FVD
$7.75B
| $5.34M | 2.36% |
117,325
-248
| -0.2% | -$10.8K |
2023 Q4
3 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.82M | 2.13% |
20,326
-82
| -0.4% | -$18.6K |
2023 Q4
3 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.16M | 1.84% |
125,982
-74,517
| -37% | -$2.4M |
2023 Q4
3 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.86M | 1.71% |
61,936
-5,588
| -8% | -$337K |
2023 Q4
3 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.69M | 1.63% |
133,200
-2,328
| -2% | -$61.9K |
2023 Q4
3 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.44M | 1.52% |
29,405
-2,061
| -7% | -$233K |
2023 Q4
3 quarters
|
|
18
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $3.01M | 1.33% |
15,808
-46
| -0.3% | -$8.45K |
2023 Q4
3 quarters
|
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.14M | 0.95% |
46,567
+1,009
| +2% | +$43.5K |
2023 Q4
3 quarters
|
|
20
SPDR Gold Trust
GLD
$139B
| $2.07M | 0.91% |
8,497
-622
| -7% | -$142K |
2023 Q4
3 quarters
|
|
21
Invesco Large Cap Growth ETF
PWB
$2.64B
| $1.74M | 0.77% |
17,648
-104
| -0.6% | -$9.8K |
2023 Q4
3 quarters
|
|
22
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.63M | 0.72% |
28,344
+36
| +0.1% | +$2K |
2023 Q4
3 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.28M | 0.57% |
4,511
-677
| -13% | -$185K |
2023 Q4
3 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $1.19M | 0.53% |
2,058
-594
| -22% | -$330K |
2023 Q4
3 quarters
|
|
25
FirstEnergy
FE
$26.3B
| $1.19M | 0.52% |
26,741
+241
| +0.9% | +$10.1K |
2023 Q4
3 quarters
|
|
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MAM
Balanced Wealth Group's Q3 2024 Portfolio in Review
As of Q3 2024, Balanced Wealth Group held 68 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Balanced Wealth Group withdrew a net $192M in Q3 2024, closing 2 positions and reducing 30 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $605K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Balanced Wealth Group added an estimated $315K to Eaton Vance Tax-Managed Buy-Write Opportunities Fund.
- Balanced Wealth Group added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2024, an estimated $315K increase.
- Balanced Wealth Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $78.7M.
- Balanced Wealth Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $605K.
- Balanced Wealth Group's ten largest holdings make up 70% of its $226M portfolio in Q3 2024.
- Balanced Wealth Group opened 0 new positions and closed 2 in Q3 2024.
- Balanced Wealth Group's portfolio value rose 2.8% quarter-over-quarter to $226M.
Based on Balanced Wealth Group's 13F filing for Q3 2024, filed 28 Oct 2024.