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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
+6.08%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.8M
Cap. Flow
+$18.9M
Cap. Flow %
10.84%
Top 10 Hldgs %
42.64%
Holding
115
New
17
Increased
50
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$11.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.09M
5
WDC icon
Western Digital
WDC
+$3.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.05M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.1%
3 Communication Services 6.48%
4 Consumer Discretionary 4.16%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-63,649
Closed -$6.05M
CMCSA icon
102
Comcast
CMCSA
$87.3B
– –
-6,000
Closed -$210K
CSCO icon
103
Cisco
CSCO
$443B
– –
-5,600
Closed -$267K
DFSD
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-16,017
Closed -$738K
EMR icon
105
Emerson Electric
EMR
$81.6B
– –
-4,400
Closed -$423K
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-48,765
Closed -$2.32M
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-3,848
Closed -$223K
IYZ icon
108
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-20,652
Closed -$463K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-11,963
Closed -$605K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-23,579
Closed -$1.18M
MIST icon
111
Milestone Pharmaceuticals
MIST
$129M
– –
-14,127
Closed -$55.9K
SBUX icon
112
Starbucks
SBUX
$119B
– –
-4,300
Closed -$427K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-162,697
Closed -$6.83M
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-30,390
Closed -$1.42M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-14,301
Closed -$489K
1 2 3 4
5

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WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
SIA
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OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Beta Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Beta Wealth Group held 115 positions worth $175M, up 17% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group deployed $18.9M of net new capital in Q1 2023, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 132,375 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.85M trimmed.

  • Beta Wealth Group's largest Q1 2023 buy was VanEck Agribusiness ETF: 132,375 shares worth $11.5M.
  • Beta Wealth Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $5.09M increase.
  • Beta Wealth Group's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.85M.
  • Beta Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $6.83M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $175M portfolio in Q1 2023.
  • Beta Wealth Group opened 17 new positions and closed 15 in Q1 2023.
  • Beta Wealth Group's portfolio value rose 17% quarter-over-quarter to $175M.

Based on Beta Wealth Group's 13F filing for Q1 2023, filed 9 May 2023.