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BWG

Beta Wealth Group Portfolio holdings

AUM $267M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$21.1M
Cap. Flow
+$17.9M
Cap. Flow %
13.01%
Top 10 Hldgs %
51.26%
Holding
65
New
29
Increased
17
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.5M
3
VZ icon
Verizon
VZ
+$2.87M
4
BABA icon
Alibaba
BABA
+$2.82M
5
DAL icon
Delta Air Lines
DAL
+$2.34M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.62M
2
V icon
Visa
V
+$2.46M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.11M
4
HD icon
Home Depot
HD
+$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 7.89%
2 Technology 7.87%
3 Financials 5.88%
4 Industrials 4.72%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.66M 1.2%
+16,020
New +$1.59M
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.63M 1.19%
+19,697
New +$1.74M
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.52M 1.11%
54,148
-7,230
-12% -$197K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.5M 1.09%
16,088
+415
+3% +$39K
PYPL icon
30
PayPal
PYPL
$50.3B
$1.48M 1.08%
+6,089
New +$1.54M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.36M 0.99%
+26,466
New +$1.36M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.26M 0.92%
19,555
-1,328
-6% -$87.4K
V icon
33
Visa
V
$701B
$1.06M 0.77%
5,002
-11,696
-70% -$2.46M
WM icon
34
Waste Management
WM
$95B
$979K 0.71%
+7,591
New +$887K
CBSE icon
35
Clough Select Equity ETF
CBSE
$51M
$974K 0.71%
+33,874
New +$928K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.82B
$920K 0.67%
18,334
+847
+5% +$42.5K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$835K 0.61%
36,613
-1,766
-5% -$39K
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$802K 0.58%
24,150
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$758K 0.55%
+14,570
New +$728K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$753K 0.55%
+14,751
New +$753K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$599K 0.44%
+5,523
New +$578K
QCOM icon
42
Qualcomm
QCOM
$164B
$545K 0.4%
+4,112
New +$593K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$447K 0.33%
+1,127
New +$435K
FIF
44
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$444K 0.32%
35,833
-551
-2% -$6.26K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$414K 0.3%
+1,406
New +$379K
FEI
46
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$348K 0.25%
50,327
-1,425
-3% -$9.25K
COST icon
47
Costco
COST
$432B
$329K 0.24%
+934
New +$325K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.9B
$327K 0.24%
+7,261
New +$321K
A icon
49
Agilent Technologies
A
$39.6B
$290K 0.21%
+2,281
New +$282K
AMZN icon
50
Amazon
AMZN
$2.44T
$272K 0.2%
+1,760
New +$279K
1
2
3

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SIA
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OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
SAM
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TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
RYIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
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Beta Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Beta Wealth Group held 65 positions worth $138M, up 18% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Beta Wealth Group deployed $17.9M of net new capital in Q1 2021, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 135,621 shares worth $6.66M.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $2.46M trimmed.

  • Beta Wealth Group's largest Q1 2021 buy was Vanguard FTSE Developed Markets ETF: 135,621 shares worth $6.66M.
  • Beta Wealth Group added most to Verizon in Q1 2021, an estimated $2.87M increase.
  • Beta Wealth Group's biggest Q1 2021 reduction was Visa, cutting an estimated $2.46M.
  • Beta Wealth Group fully exited Vanguard International High Dividend Yield ETF in Q1 2021, selling an estimated $7.62M.
  • Beta Wealth Group's ten largest holdings make up 51% of its $138M portfolio in Q1 2021.
  • Beta Wealth Group opened 29 new positions and closed 6 in Q1 2021.
  • Beta Wealth Group's portfolio value rose 18% quarter-over-quarter to $138M.

Based on Beta Wealth Group's 13F filing for Q1 2021, filed 11 May 2021.