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CWIG
Chung Wu Investment Group Portfolio holdings
AUM
$152M
1-Year Est. Return
78.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.71M |
| 3 |
Microsoft
MSFT
|
+$7.57M |
| 4 |
NVIDIA
NVDA
|
+$7.48M |
| 5 |
Apple
AAPL
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Financials | 9.1% |
| 3 | Energy | 8.25% |
| 4 | Communication Services | 6.42% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc
MSTR
$38.4B
| $850K | 0.86% |
+2,935
| New | +$883K |
|
27
Applovin
APP
$116B
| $835K | 0.84% |
+2,580
| New | +$653K |
|
28
Plains All American Pipeline
PAA
$16.1B
| $809K | 0.82% |
+47,389
| New | +$825K |
|
29
GE Aerospace
GE
$384B
| $795K | 0.8% |
+4,765
| New | +$850K |
|
30
ProShares Ultra Dow30
DDM
$545M
| $791K | 0.8% |
+16,600
| New | +$824K |
|
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
| $783K | 0.79% |
+15,840
| New | +$787K |
|
32
Energy Transfer Partners
ET
$69.3B
| $726K | 0.73% |
+37,072
| New | +$657K |
|
|
FISV
33
Fiserv Inc
FISV
$27.9B
| $668K | 0.67% |
+3,250
| New | +$663K |
|
34
Vistra
VST
$47.4B
| $614K | 0.62% |
+4,450
| New | +$618K |
|
35
EOG Resources
EOG
$70.7B
| $595K | 0.6% |
+4,858
| New | +$621K |
|
36
Blackstone
BX
$110B
| $572K | 0.58% |
+3,320
| New | +$578K |
|
37
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
| $571K | 0.58% |
+11,650
| New | +$568K |
|
38
GE Vernova
GEV
$264B
| $558K | 0.56% |
+1,696
| New | +$530K |
|
39
Goldman Sachs
GS
$303B
| $544K | 0.55% |
+950
| New | +$530K |
|
40
MasTec
MTZ
$21.9B
| $498K | 0.5% |
+3,660
| New | +$491K |
|
41
AstraZeneca
AZN
$250B
| $482K | 0.49% |
+3,675
| New | +$515K |
|
42
MPLX
MPLX
$59.7B
| $421K | 0.42% |
+8,800
| New | +$409K |
|
43
Walmart Inc
WMT
$890B
| $406K | 0.41% |
+4,490
| New | +$390K |
|
44
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| $399K | 0.4% |
+14,500
| New | +$288K |
|
45
Duolingo
DUOL
$6.12B
| $389K | 0.39% |
+1,200
| New | +$382K |
|
46
Kinder Morgan
KMI
$68.7B
| $385K | 0.39% |
+14,050
| New | +$366K |
|
47
CAVA Group
CAVA
$7.27B
| $372K | 0.37% |
+3,300
| New | +$440K |
|
|
GTLS
48
DELISTED
Chart Industries
GTLS
| $355K | 0.36% |
+1,860
| New | +$299K |
|
49
Robinhood
HOOD
$83.9B
| $354K | 0.36% |
+9,500
| New | +$307K |
|
50
Bank of America
BAC
$442B
| $354K | 0.36% |
+8,050
| New | +$354K |
|
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Chung Wu Investment Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Chung Wu Investment Group, which disclosed 77 positions worth $99.3M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 18,682 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Energy.
- Chung Wu Investment Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 18,682 shares worth $11M.
- Chung Wu Investment Group's ten largest holdings make up 57% of its $99.3M portfolio in Q4 2024.
- Chung Wu Investment Group disclosed 77 positions in Q4 2024, its first 13F filing on record.
Based on Chung Wu Investment Group's 13F filing for Q4 2024, filed 7 Feb 2025.