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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
+9.17%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
95.91%
Top 10 Hldgs %
61.2%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.12M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 7.13%
3 Communication Services 5.13%
4 Consumer Discretionary 4.1%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.1M 12.94%
+268,190
New +$15M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.62M 6.54%
+125,280
New +$7.1M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.51M 6.45%
+170,846
New +$7.12M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$7.38M 6.34%
+76,144
New +$7.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.96M 5.98%
+58,879
New +$6.94M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.27M 5.38%
+44,410
New +$6.02M
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.4M 4.64%
+24,296
New +$5.22M
DIS icon
8
Walt Disney
DIS
$171B
$5.15M 4.42%
+28,462
New +$4.09M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.14M 4.41%
+93,055
New +$5.08M
HD icon
10
Home Depot
HD
$337B
$4.77M 4.1%
+17,966
New +$4.94M
BX icon
11
Blackstone
BX
$104B
$4.65M 3.99%
+71,744
New +$4.18M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.53M 3.89%
+81,195
New +$4.43M
V icon
13
Visa
V
$701B
$3.65M 3.14%
+16,698
New +$3.42M
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$2.9M 2.49%
+87,585
New +$2.87M
BA icon
15
Boeing
BA
$169B
$2.81M 2.42%
+13,099
New +$2.52M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.68M 2.3%
+50,521
New +$2.51M
MDLZ icon
17
Mondelez International
MDLZ
$83.4B
$2.68M 2.3%
+45,830
New +$2.62M
DWX icon
18
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.39M 2.05%
+65,365
New +$2.3M
PCQ
19
Pimco California Municipal Income Fund
PCQ
$163M
$1.81M 1.55%
+100,483
New +$1.78M
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$423M
$1.64M 1.41%
+32,134
New +$1.64M
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.62M 1.39%
+61,378
New +$1.57M
AAPL icon
22
Apple
AAPL
$4.97T
$1.62M 1.39%
+12,196
New +$1.47M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$1.46M 1.25%
+15,673
New +$1.27M
PML
24
PIMCO Municipal Income Fund II
PML
$487M
$1.4M 1.2%
+98,050
New +$1.36M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.3M 1.11%
+20,883
New +$1.2M
1
2

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Beta Wealth Group, which disclosed 36 positions worth $116M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core International Aggregate Bond Fund: 268,190 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Financials and Communication Services.

  • Beta Wealth Group's largest Q4 2020 buy was iShares Core International Aggregate Bond Fund: 268,190 shares worth $15.1M.
  • Beta Wealth Group's ten largest holdings make up 61% of its $116M portfolio in Q4 2020.
  • Beta Wealth Group disclosed 36 positions in Q4 2020, its first 13F filing on record.

Based on Beta Wealth Group's 13F filing for Q4 2020, filed 18 Mar 2021.