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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
+5.63%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.06M
Cap. Flow
-$648K
Cap. Flow %
-0.45%
Top 10 Hldgs %
48.87%
Holding
69
New
10
Increased
40
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.5M
2
NOW icon
ServiceNow
NOW
+$560K
3
SBUX icon
Starbucks
SBUX
+$460K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$425K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$413K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.31M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$802K
4
UNH icon
UnitedHealth
UNH
+$271K
5
BP icon
BP
BP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Communication Services 8.02%
3 Financials 7.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
26
PIMCO Municipal Income Fund II
PML
$487M
$1.94M 1.35%
128,879
-3,110
-2% -$46K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.89M 1.32%
19,837
+3,749
+23% +$355K
PYPL icon
28
PayPal
PYPL
$50.3B
$1.89M 1.32%
6,485
+396
+7% +$105K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.74M 1.21%
19,851
+154
+0.8% +$13.1K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.58M 1.1%
54,883
+735
+1% +$21.2K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.45M 1.01%
27,622
+1,156
+4% +$60.3K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.35M 0.94%
20,211
+656
+3% +$43.2K
V icon
33
Visa
V
$701B
$1.14M 0.79%
4,877
-125
-2% -$28.6K
WM icon
34
Waste Management
WM
$95B
$1.1M 0.76%
7,825
+234
+3% +$32.3K
CBSE icon
35
Clough Select Equity ETF
CBSE
$51M
$1.02M 0.71%
33,974
+100
+0.3% +$2.92K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.82B
$927K 0.65%
18,484
+150
+0.8% +$7.53K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$849K 0.59%
34,724
-1,889
-5% -$45.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$769K 0.54%
14,310
-260
-2% -$14K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$632K 0.44%
5,595
+72
+1% +$8.03K
NOW icon
40
ServiceNow
NOW
$120B
$607K 0.42%
+5,525
New +$560K
QCOM icon
41
Qualcomm
QCOM
$164B
$588K 0.41%
4,112
– –
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$489K 0.34%
1,406
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$483K 0.34%
1,129
+2
+0.2% +$835
GNMA icon
44
iShares GNMA Bond ETF
GNMA
$423M
$455K 0.32%
9,099
-26,185
-74% -$1.31M
SBUX icon
45
Starbucks
SBUX
$119B
$454K 0.32%
+4,067
New +$460K
FIF
46
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$423K 0.29%
31,047
-4,786
-13% -$62.7K
COST icon
47
Costco
COST
$432B
$384K 0.27%
970
+36
+4% +$13.6K
AMZN icon
48
Amazon
AMZN
$2.44T
$354K 0.25%
2,060
+300
+17% +$49.9K
FEI
49
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$351K 0.24%
44,354
-5,973
-12% -$45.4K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$10.9B
$319K 0.22%
7,036
-225
-3% -$10.5K
1
2
3

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WAM
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SIA
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OPL
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SAM
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TGI
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RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TBT
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SEM
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Beta Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Beta Wealth Group held 69 positions worth $144M, up 4.4% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beta Wealth Group's Q2 2021 filing shows 10 new, 40 increased, 11 reduced and 5 closed positions. Its largest new stake was ServiceNow: 5,525 shares worth $607K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Beta Wealth Group's largest Q2 2021 buy was ServiceNow: 5,525 shares worth $607K.
  • Beta Wealth Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $1.5M increase.
  • Beta Wealth Group's biggest Q2 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $6.73M.
  • Beta Wealth Group fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2021, selling an estimated $802K.
  • Beta Wealth Group's ten largest holdings make up 49% of its $144M portfolio in Q2 2021.
  • Beta Wealth Group opened 10 new positions and closed 5 in Q2 2021.
  • Beta Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $144M.

Based on Beta Wealth Group's 13F filing for Q2 2021, filed 16 Aug 2021.