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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
-5.14%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$10.4M
Cap. Flow
-$2.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
41%
Holding
98
New
11
Increased
48
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.29M
2
PML
PIMCO Municipal Income Fund II
PML
+$3.88M
3
EMR icon
Emerson Electric
EMR
+$3.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.16M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.34M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.21M
2
PMX
PIMCO Municipal Income Fund III
PMX
+$3.67M
3
DD icon
DuPont de Nemours
DD
+$3.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.53%
2 Technology 9.99%
3 Communication Services 6.26%
4 Financials 5.28%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$2.18M 1.57%
+106,156
New +$2.34M
PEJ icon
27
Invesco Leisure and Entertainment ETF
PEJ
$365M
$1.93M 1.39%
55,735
+4,493
+9% +$174K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.89M 1.36%
39,260
-1,177
-3% -$58.3K
BA icon
29
Boeing
BA
$166B
$1.86M 1.34%
15,354
+526
+4% +$80.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$1.54M 1.11%
16,049
+1,649
+11% +$184K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.45M 1.04%
19,435
+507
+3% +$39.7K
PYPL icon
32
PayPal
PYPL
$46.2B
$1.4M 1.01%
16,295
+85
+0.5% +$7.54K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$1.3M 0.94%
54,414
-89,066
-62% -$2.29M
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$6.81B
$1.26M 0.9%
64,831
-1,894
-3% -$39.9K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.17M 0.85%
23,376
-924
-4% -$46.3K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$1.17M 0.84%
58,132
+2,064
+4% +$46.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.6B
$1.14M 0.82%
11,132
-58,428
-84% -$6.21M
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$984K 0.71%
15,635
-1,858
-11% -$128K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$760K 0.55%
19,707
+2
+0% +$85
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$713K 0.51%
15,508
-1,046
-6% -$49K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.3B
$700K 0.5%
15,044
+63
+0.4% +$3.22K
NOW icon
42
ServiceNow
NOW
$147B
$682K 0.49%
9,025
+430
+5% +$38.7K
CBSE icon
43
Clough Select Equity ETF
CBSE
$48.1M
$677K 0.49%
31,536
-5,048
-14% -$116K
WM icon
44
Waste Management
WM
$87.2B
$675K 0.49%
4,216
-60
-1% -$9.9K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$602K 0.43%
11,963
+2
+0% +$101
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$827M
$579K 0.42%
+8,060
New +$659K
DFIV icon
47
Dimensional International Value ETF
DFIV
$22.3B
$461K 0.33%
+17,879
New +$511K
QCOM icon
48
Qualcomm
QCOM
$192B
$455K 0.33%
4,031
+265
+7% +$36.4K
EA
49
DELISTED
Electronic Arts
EA
$440K 0.32%
3,800
+200
+6% +$25.3K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$415K 0.3%
13,660
-81,540
-86% -$2.7M
1
2
3 4

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SSA
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DFG
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Beta Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Beta Wealth Group held 98 positions worth $139M, down 6.9% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beta Wealth Group's Q3 2022 filing shows 11 new, 48 increased, 26 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 125,908 shares worth $6.06M. The largest sale was iShares National Muni Bond ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • Beta Wealth Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 125,908 shares worth $6.06M.
  • Beta Wealth Group added most to Emerson Electric in Q3 2022, an estimated $3.5M increase.
  • Beta Wealth Group's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.21M.
  • Beta Wealth Group fully exited iShares International Select Dividend ETF in Q3 2022, selling an estimated $1.77M.
  • Beta Wealth Group's ten largest holdings make up 41% of its $139M portfolio in Q3 2022.
  • Beta Wealth Group opened 11 new positions and closed 8 in Q3 2022.
  • Beta Wealth Group's portfolio value fell 6.9% quarter-over-quarter to $139M.

Based on Beta Wealth Group's 13F filing for Q3 2022, filed 1 Nov 2022.