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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
+0.39%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.17M
Cap. Flow
-$8.24M
Cap. Flow %
-3.7%
Top 10 Hldgs %
71.44%
Holding
68
New
2
Increased
33
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$782K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$757K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$670K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$635K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$308K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M
5
PGX icon
Invesco Preferred ETF
PGX
+$638K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 0.92%
3 Consumer Discretionary 0.89%
4 Utilities 0.65%
5 Healthcare 0.64%
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
$36.2B
$39M 17.51%
802,804
+14,236
+2% +$757K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$26M 11.67%
49,777
-3,397
-6% -$1.72M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$21.5M 9.66%
274,475
-13,831
-5% -$1.2M
AAPL icon
4
Apple
AAPL
$4.97T
$14.8M 6.64%
62,672
– –
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.8M 5.31%
142,887
+8,153
+6% +$670K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$11M 4.94%
123,279
+8,694
+8% +$782K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.73M 4.37%
110,931
+2,472
+2% +$221K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$9.43M 4.23%
101,790
+6,713
+7% +$635K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8M 3.59%
134,830
+3,971
+3% +$239K
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$7.87M 3.53%
545,774
+21,822
+4% +$308K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.37M 2.41%
60,572
-51,461
-46% -$4.86M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.09M 2.29%
114,520
-2,805
-2% -$127K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.09M 2.28%
20,376
+50
+0.2% +$12.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.86M 1.73%
59,761
-2,175
-4% -$139K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.84M 1.72%
132,535
-665
-0.5% -$18.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.37M 1.51%
28,495
-910
-3% -$109K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3M 1.35%
15,828
+20
+0.1% +$3.84K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.17M 0.97%
8,400
-97
-1% -$23.8K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2M 0.9%
46,877
+310
+0.7% +$13.7K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.9M 0.85%
17,613
-35
-0.2% -$3.6K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.59M 0.71%
25,380
-2,964
-10% -$178K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.56M 0.7%
49,730
-76,252
-61% -$2.49M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.29M 0.58%
4,314
-197
-4% -$57.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$1.23M 0.55%
2,036
-22
-1% -$13K
AFB
25
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.12M 0.5%
100,995
+19,318
+24% +$219K
1
2 3

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Balanced Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Balanced Wealth Group held 68 positions worth $223M, down 1.4% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Balanced Wealth Group withdrew a net $8.24M in Q4 2024, closing 1 position and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Balanced Wealth Group opened a new position in Walt Disney worth $277K.

  • Balanced Wealth Group's largest Q4 2024 buy was Walt Disney: 2,451 shares worth $277K.
  • Balanced Wealth Group added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2024, an estimated $782K increase.
  • Balanced Wealth Group's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.86M.
  • Balanced Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $568K.
  • Balanced Wealth Group's ten largest holdings make up 71% of its $223M portfolio in Q4 2024.
  • Balanced Wealth Group opened 2 new positions and closed 1 in Q4 2024.
  • Balanced Wealth Group's portfolio value fell 1.4% quarter-over-quarter to $223M.

Based on Balanced Wealth Group's 13F filing for Q4 2024, filed 10 Feb 2025.