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CWG

Crown Wealth Group Portfolio holdings

AUM $393M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$33.3M
Cap. Flow
-$14.9M
Cap. Flow %
-13.47%
Top 10 Hldgs %
64.41%
Holding
105
New
8
Increased
29
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.64M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.32M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.36M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$5.02M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.29M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Communication Services 4.16%
3 Healthcare 2.52%
4 Consumer Discretionary 2.49%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.9M 15.36%
381,957
+36,162
+10% +$1.74M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.7M 12.42%
163,183
+19,245
+13% +$1.76M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 10.86%
+238,813
New +$12.1M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.81M 6.17%
156,061
-4,498
-3% -$199K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.95M 5.39%
23,156
-685
-3% -$186K
AAPL icon
6
Apple
AAPL
$4.89T
$4.02M 3.65%
29,416
+1,395
+5% +$211K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.46M 3.13%
+109,347
New +$3.64M
FCPI icon
8
Fidelity Stocks for Inflation ETF
FCPI
$277M
$3.1M 2.82%
106,709
-39,787
-27% -$1.28M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.65M 2.4%
117,795
-31,180
-21% -$760K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.43M 2.2%
6,407
+230
+4% +$94.6K
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$2.41M 2.19%
24,266
+2,612
+12% +$292K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 2.08%
21,000
-1,400
-6% -$165K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.83M 1.66%
18,064
+5,158
+40% +$533K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.8M 1.63%
16,966
+886
+6% +$111K
XJUN icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$1.76M 1.6%
+59,617
New +$1.77M
HDV
16
iShares Core High Dividend ETF
HDV
$14.4B
$1.68M 1.52%
83,585
+64,185
+331% +$1.36M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.64M 1.49%
12,811
+2,316
+22% +$304K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$1.53M 1.39%
54,804
-1,078
-2% -$31.3K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.43M 1.29%
29,703
-4,637
-14% -$240K
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.25M 1.14%
+45,900
New +$1.32M
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$1.04M 0.94%
73,190
+26,573
+57% +$392K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$979K 0.89%
26,358
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$940K 0.85%
5,830
-883
-13% -$170K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$865K 0.78%
5,133
+1,011
+25% +$177K
FAPR icon
25
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$857K 0.78%
+30,200
New +$904K
1
2 3 4 5

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IAG
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T
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SILC
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DCM
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RC
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WSC
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EC
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Crown Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Crown Wealth Group held 105 positions worth $110M, down 23% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crown Wealth Group withdrew a net $14.9M in Q2 2022, closing 36 positions and reducing 27 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Crown Wealth Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $12M.

  • Crown Wealth Group's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 238,813 shares worth $12M.
  • Crown Wealth Group added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $1.76M increase.
  • Crown Wealth Group's biggest Q2 2022 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $2.29M.
  • Crown Wealth Group fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $7.32M.
  • Crown Wealth Group's ten largest holdings make up 64% of its $110M portfolio in Q2 2022.
  • Crown Wealth Group opened 8 new positions and closed 36 in Q2 2022.
  • Crown Wealth Group's portfolio value fell 23% quarter-over-quarter to $110M.

Based on Crown Wealth Group's 13F filing for Q2 2022, filed 25 Jul 2022.