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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
+0.17%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$17.3M
Cap. Flow
+$21.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.92%
Holding
161
New
11
Increased
42
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
3
BND icon
Vanguard Total Bond Market
BND
+$4.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.88M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.31M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.06M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.23%
3 Communication Services 5.64%
4 Consumer Discretionary 5.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.5B
$2.4M 0.55%
29,726
-149
-0.5% -$12.8K
GPC icon
52
Genuine Parts
GPC
$17.1B
$2.35M 0.54%
20,142
-3,615
-15% -$451K
GSK icon
53
GSK
GSK
$103B
$2.32M 0.54%
68,665
-15,001
-18% -$540K
TXN icon
54
Texas Instruments
TXN
$255B
$2.27M 0.52%
12,118
-253
-2% -$50.6K
ORCL icon
55
Oracle
ORCL
$331B
$2.27M 0.52%
13,601
-2,047
-13% -$364K
VZ icon
56
Verizon
VZ
$194B
$2.24M 0.52%
55,980
-3,187
-5% -$134K
MA icon
57
Mastercard
MA
$477B
$2.19M 0.51%
4,161
-77
-2% -$39.9K
AMT icon
58
American Tower
AMT
$77.7B
$2.08M 0.48%
11,361
-1,799
-14% -$373K
LYG icon
59
Lloyds Banking Group
LYG
$87.4B
$2.05M 0.47%
752,768
-16,314
-2% -$46.6K
WEC icon
60
WEC Energy
WEC
$37.7B
$2.03M 0.47%
21,564
+893
+4% +$86.6K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.93M 0.45%
24,984
-7,648
-23% -$594K
PFE icon
62
Pfizer
PFE
$140B
$1.89M 0.44%
71,392
-28,019
-28% -$760K
KMX icon
63
CarMax
KMX
$8.27B
$1.77M 0.41%
21,678
-1,670
-7% -$131K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.64M 0.38%
12,720
+2,527
+25% +$327K
CGCB icon
65
Capital Group Core Bond ETF
CGCB
$5.62B
$1.54M 0.35%
+59,657
New +$1.57M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$1.43M 0.33%
24,207
-25,038
-51% -$1.55M
IQV icon
67
IQVIA
IQV
$34.7B
$1.42M 0.33%
7,231
-2,029
-22% -$428K
DIS icon
68
Walt Disney
DIS
$165B
$1.36M 0.31%
12,180
+523
+4% +$54.9K
CRM icon
69
Salesforce
CRM
$134B
$1.32M 0.31%
3,961
+205
+5% +$65.4K
HII icon
70
Huntington Ingalls Industries
HII
$11.3B
$1.28M 0.3%
6,772
-3,260
-32% -$704K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.3B
$1.27M 0.29%
6,816
-358
-5% -$67.4K
ELV icon
72
Elevance Health
ELV
$81.9B
$1.25M 0.29%
3,375
-1,009
-23% -$422K
TSLA icon
73
Tesla
TSLA
$1.24T
$1.24M 0.29%
3,065
+303
+11% +$97.5K
COR icon
74
Cencora
COR
$60.3B
$1.13M 0.26%
5,045
-310
-6% -$72.9K
PAGP icon
75
Plains GP Holdings
PAGP
$5.23B
$1.06M 0.25%
57,806
-1,304
-2% -$24.2K
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Drucker Wealth 3.0's Q4 2024 Portfolio in Review

As of Q4 2024, Drucker Wealth 3.0 held 161 positions worth $433M, up 4.2% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drucker Wealth 3.0 deployed $21.5M of net new capital in Q4 2024, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 59,657 shares worth $1.54M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.06M trimmed.

  • Drucker Wealth 3.0's largest Q4 2024 buy was Capital Group Core Bond ETF: 59,657 shares worth $1.54M.
  • Drucker Wealth 3.0 added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $9.59M increase.
  • Drucker Wealth 3.0's biggest Q4 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.06M.
  • Drucker Wealth 3.0 fully exited Williams Companies in Q4 2024, selling an estimated $3.31M.
  • Drucker Wealth 3.0's ten largest holdings make up 38% of its $433M portfolio in Q4 2024.
  • Drucker Wealth 3.0 opened 11 new positions and closed 17 in Q4 2024.
  • Drucker Wealth 3.0's portfolio value rose 4.2% quarter-over-quarter to $433M.

Based on Drucker Wealth 3.0's 13F filing for Q4 2024, filed 18 Feb 2025.