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CWIG
Chung Wu Investment Group Portfolio holdings
AUM
$116M
1-Year Est. Return
45.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+45.18%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $11M | 11.08% |
+18,682
| New | +$11.1M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $7.58M | 7.63% |
+17,815
| New | +$7.71M |
|
|
3
Microsoft
MSFT
$2.92T
| $7.49M | 7.54% |
+17,762
| New | +$7.57M |
|
|
4
NVIDIA
NVDA
$4.77T
| $7.28M | 7.34% |
+54,243
| New | +$7.48M |
|
|
5
Apple
AAPL
$4.99T
| $6.64M | 6.69% |
+26,513
| New | +$6.25M |
|
|
EOS
6
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $4M | 4.02% |
+166,830
| New | +$3.84M |
|
7
JPMorgan Chase
JPM
$950B
| $3.71M | 3.73% |
+15,467
| New | +$3.6M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $3.61M | 3.63% |
+6,161
| New | +$3.62M |
|
9
UnitedHealth
UNH
$389B
| $3.27M | 3.3% |
+6,473
| New | +$3.68M |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $2.3M | 2.32% |
+40,866
| New | +$2.29M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.03M | 2.05% |
+3,470
| New | +$2.04M |
|
12
Antero Midstream
AM
$10.3B
| $1.92M | 1.94% |
+127,500
| New | +$1.94M |
|
13
Oneok
OKE
$55.9B
| $1.68M | 1.7% |
+16,770
| New | +$1.72M |
|
14
ExxonMobil
XOM
$634B
| $1.64M | 1.66% |
+15,277
| New | +$1.79M |
|
15
Home Depot
HD
$343B
| $1.47M | 1.48% |
+3,773
| New | +$1.54M |
|
16
Visa
V
$697B
| $1.43M | 1.44% |
+4,531
| New | +$1.36M |
|
17
Netflix
NFLX
$301B
| $1.39M | 1.4% |
+15,650
| New | +$1.29M |
|
18
AbbVie
ABBV
$465B
| $1.39M | 1.4% |
+7,845
| New | +$1.44M |
|
19
Simon Property Group
SPG
$76.8B
| $1.33M | 1.34% |
+7,750
| New | +$1.36M |
|
20
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $1.32M | 1.33% |
+60,240
| New | +$1.36M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.27M | 1.28% |
+22,032
| New | +$1.31M |
|
22
Mastercard
MA
$497B
| $1.17M | 1.18% |
+2,220
| New | +$1.15M |
|
23
Amazon
AMZN
$2.48T
| $1.09M | 1.09% |
+4,946
| New | +$1.01M |
|
24
ProShares UltraPro QQQ
TQQQ
$30.5B
| $983K | 0.99% |
+24,840
| New | +$979K |
|
25
iShares Dow Jones US ETF
IYY
$2.94B
| $911K | 0.92% |
+6,370
| New | +$916K |
|
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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.