We are live on ! Find out more
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 %
99.91%
Top 10 Hldgs %
57.29%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$7.57M
4
NVDA icon
NVIDIA
NVDA
+$7.48M
5
AAPL icon
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
DAL icon
76
Delta Air Lines
DAL
$60.1B
$204K 0.21%
+3,380
New +$200K
YMAG icon
77
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$200K 0.2%
+10,400
New +$202K
1 2 3
4

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

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.