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DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$632M
1-Year Est. Return
26.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 5 |
Apple
AAPL
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$79.2B
| $2.42M | 0.64% |
+12,435
| New | +$2.32M |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $2.41M | 0.64% |
+9,769
| New | +$2.54M |
|
53
Verizon
VZ
$182B
| $2.41M | 0.64% |
+58,341
| New | +$2.35M |
|
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.4M | 0.64% |
+18,899
| New | +$2.43M |
|
55
Texas Instruments
TXN
$258B
| $2.37M | 0.63% |
+12,203
| New | +$2.25M |
|
56
Fidelity National Information Services
FIS
$21.7B
| $2.33M | 0.62% |
+30,912
| New | +$2.29M |
|
57
TSMC
TSM
$2.07T
| $2.31M | 0.61% |
+13,306
| New | +$2.02M |
|
58
Elevance Health
ELV
$80.9B
| $2.3M | 0.61% |
+4,245
| New | +$2.24M |
|
59
Oracle
ORCL
$364B
| $2.13M | 0.57% |
+15,077
| New | +$1.87M |
|
60
NVIDIA
NVDA
$4.91T
| $2.06M | 0.55% |
+16,680
| New | +$1.69M |
|
61
Lloyds Banking Group
LYG
$86.6B
| $2.06M | 0.55% |
+754,340
| New | +$2.02M |
|
62
IQVIA
IQV
$34.4B
| $1.93M | 0.51% |
+9,136
| New | +$2.08M |
|
63
Mastercard
MA
$480B
| $1.83M | 0.48% |
+4,140
| New | +$1.89M |
|
64
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.7M | 0.45% |
+20,294
| New | +$1.68M |
|
65
CarMax
KMX
$8.14B
| $1.59M | 0.42% |
+21,650
| New | +$1.56M |
|
66
WEC Energy
WEC
$36.9B
| $1.54M | 0.41% |
+19,611
| New | +$1.59M |
|
67
Qualcomm
QCOM
$181B
| $1.43M | 0.38% |
+7,186
| New | +$1.36M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.42M | 0.38% |
+7,757
| New | +$1.4M |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.41M | 0.37% |
+30,955
| New | +$1.39M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.27M | 0.34% |
+10,728
| New | +$1.23M |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $1.21M | 0.32% |
+17,145
| New | +$1.2M |
|
72
Cencora
COR
$59.9B
| $1.19M | 0.32% |
+5,268
| New | +$1.22M |
|
73
Check Point Software Technologies
CHKP
$14.3B
| $1.15M | 0.31% |
+6,980
| New | +$1.09M |
|
74
Walt Disney
DIS
$170B
| $1.15M | 0.3% |
+11,551
| New | +$1.24M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.13M | 0.3% |
+15,070
| New | +$1.12M |
|
Similar funds
RFA
SWM
WA
LCM
AMM
EIM
SWP
WAAG
Drucker Wealth 3.0's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Drucker Wealth 3.0, which disclosed 149 positions worth $377M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 39,066 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Drucker Wealth 3.0's largest Q2 2024 buy was Vanguard S&P 500 ETF: 39,066 shares worth $19.5M.
- Drucker Wealth 3.0's ten largest holdings make up 34% of its $377M portfolio in Q2 2024.
- Drucker Wealth 3.0 disclosed 149 positions in Q2 2024, its first 13F filing on record.
Based on Drucker Wealth 3.0's 13F filing for Q2 2024, filed 14 Aug 2024.