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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
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.2M 10.32%
258,675
-9,515
-4% -$527K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.04M 5.85%
172,603
+1,757
+1% +$79.7K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.15M 5.2%
48,645
+4,235
+10% +$602K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.14M 5.19%
62,751
+3,872
+7% +$448K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.66M 4.84%
+135,621
New +$6.63M
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.97M 4.34%
25,343
+1,047
+4% +$243K
BX icon
7
Blackstone
BX
$104B
$5.55M 4.03%
74,450
+2,706
+4% +$187K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.48M 3.99%
100,352
+7,297
+8% +$401K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$5.37M 3.9%
54,418
-21,726
-29% -$2.11M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.93M 3.59%
84,875
+3,680
+5% +$207K
DIS icon
11
Walt Disney
DIS
$171B
$4.8M 3.49%
26,021
-2,441
-9% -$450K
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.5M 3.27%
+151,730
New +$4.5M
VZ icon
13
Verizon
VZ
$197B
$3.78M 2.75%
64,942
+50,844
+361% +$2.87M
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$3.31M 2.41%
98,107
+10,522
+12% +$357K
HD icon
15
Home Depot
HD
$337B
$3.27M 2.38%
10,731
-7,235
-40% -$1.99M
BA icon
16
Boeing
BA
$169B
$2.96M 2.15%
11,584
-1,515
-12% -$337K
MDLZ icon
17
Mondelez International
MDLZ
$83.4B
$2.92M 2.12%
49,808
+3,978
+9% +$225K
DWX icon
18
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.8M 2.04%
73,529
+8,164
+12% +$305K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.7M 1.96%
48,867
-1,654
-3% -$91.4K
BABA icon
20
Alibaba
BABA
$276B
$2.6M 1.89%
+11,464
New +$2.82M
DAL icon
21
Delta Air Lines
DAL
$56.7B
$2.55M 1.86%
+52,862
New +$2.34M
PML
22
PIMCO Municipal Income Fund II
PML
$487M
$1.96M 1.43%
131,989
+33,939
+35% +$497K
PCQ
23
Pimco California Municipal Income Fund
PCQ
$163M
$1.89M 1.37%
105,820
+5,337
+5% +$96.5K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$423M
$1.77M 1.29%
35,284
+3,150
+10% +$160K
AAPL icon
25
Apple
AAPL
$4.97T
$1.74M 1.26%
14,224
+2,028
+17% +$260K
1
2 3

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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 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.