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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
+7.43%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$39.5M
Cap. Flow
+$12.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.83%
Holding
154
New
5
Increased
101
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.06M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$967K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$649K
5
CVS icon
CVS Health
CVS
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 8.97%
3 Healthcare 6.25%
4 Communication Services 6.03%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$2.66M 0.64%
59,167
+826
+1% +$34.5K
HII icon
52
Huntington Ingalls Industries
HII
$10.7B
$2.65M 0.64%
10,032
+263
+3% +$69.6K
SCHW
53
Charles Schwab
SCHW
$178B
$2.6M 0.62%
40,117
+742
+2% +$48.7K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.59M 0.62%
13,064
+5,307
+68% +$1.01M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.57M 0.62%
32,632
-4,698
-13% -$366K
TXN icon
56
Texas Instruments
TXN
$261B
$2.56M 0.61%
12,371
+168
+1% +$33.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$2.55M 0.61%
15,244
+916
+6% +$155K
FIS icon
58
Fidelity National Information Services
FIS
$21.9B
$2.5M 0.6%
29,875
-1,037
-3% -$81.9K
NVDA icon
59
NVIDIA
NVDA
$4.95T
$2.48M 0.6%
20,424
+3,744
+22% +$442K
LYG icon
60
Lloyds Banking Group
LYG
$85.8B
$2.4M 0.58%
769,082
+14,742
+2% +$44.2K
TSM icon
61
TSMC
TSM
$2.09T
$2.34M 0.56%
13,449
+143
+1% +$24.4K
ELV icon
62
Elevance Health
ELV
$83.3B
$2.28M 0.55%
4,384
+139
+3% +$74.3K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.4B
$2.27M 0.55%
23,350
+3,056
+15% +$281K
IQV icon
64
IQVIA
IQV
$34.2B
$2.19M 0.53%
9,260
+124
+1% +$29.3K
MA icon
65
Mastercard
MA
$483B
$2.09M 0.5%
4,238
+98
+2% +$45.6K
WEC icon
66
WEC Energy
WEC
$36.5B
$1.99M 0.48%
20,671
+1,060
+5% +$93.9K
KMX icon
67
CarMax
KMX
$7.95B
$1.81M 0.43%
23,348
+1,698
+8% +$134K
CHKP icon
68
Check Point Software Technologies
CHKP
$14.3B
$1.38M 0.33%
7,174
+194
+3% +$35.5K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.29M 0.31%
27,269
-3,686
-12% -$172K
DEO icon
70
Diageo
DEO
$47B
$1.29M 0.31%
9,161
+2,097
+30% +$272K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.28M 0.31%
10,193
-535
-5% -$64.8K
QCOM icon
72
Qualcomm
QCOM
$181B
$1.26M 0.3%
7,410
+224
+3% +$39.6K
UNH icon
73
UnitedHealth
UNH
$385B
$1.24M 0.3%
2,129
+43
+2% +$24.3K
COR icon
74
Cencora
COR
$59.7B
$1.21M 0.29%
5,355
+87
+2% +$20.2K
ADBE icon
75
Adobe
ADBE
$93.2B
$1.16M 0.28%
2,231
+249
+13% +$137K
1 2
3
4 5

Similar funds

RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return

Drucker Wealth 3.0's Q3 2024 Portfolio in Review

As of Q3 2024, Drucker Wealth 3.0 held 154 positions worth $416M, up 10% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drucker Wealth 3.0 deployed $12.7M of net new capital in Q3 2024, opening 5 new positions and adding to 101 existing holdings. Its largest new stake was Enterprise Products Partners: 7,836 shares worth $228K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.11M trimmed.

  • Drucker Wealth 3.0's largest Q3 2024 buy was Enterprise Products Partners: 7,836 shares worth $228K.
  • Drucker Wealth 3.0 added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.85M increase.
  • Drucker Wealth 3.0's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.11M.
  • Drucker Wealth 3.0 fully exited CVS Health in Q3 2024, selling an estimated $502K.
  • Drucker Wealth 3.0's ten largest holdings make up 34% of its $416M portfolio in Q3 2024.
  • Drucker Wealth 3.0 opened 5 new positions and closed 4 in Q3 2024.
  • Drucker Wealth 3.0's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Drucker Wealth 3.0's 13F filing for Q3 2024, filed 15 Nov 2024.