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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$94.3B
| $1.1M | 0.29% |
+1,982
| New | +$960K |
|
77
Plains GP Holdings
PAGP
$5.07B
| $1.09M | 0.29% |
+58,140
| New | +$1.07M |
|
78
UnitedHealth
UNH
$387B
| $1.06M | 0.28% |
+2,086
| New | +$1.02M |
|
79
Analog Devices
ADI
$183B
| $1.05M | 0.28% |
+4,603
| New | +$982K |
|
80
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $945K | 0.25% |
+16,398
| New | +$937K |
|
81
Novartis
NVS
$293B
| $938K | 0.25% |
+8,810
| New | +$884K |
|
82
General Dynamics
GD
$99.7B
| $900K | 0.24% |
+3,104
| New | +$909K |
|
83
Diageo
DEO
$46.7B
| $891K | 0.24% |
+7,064
| New | +$973K |
|
84
Autodesk
ADSK
$46.1B
| $855K | 0.23% |
+3,457
| New | +$777K |
|
85
Becton Dickinson
BDX
$43.6B
| $848K | 0.23% |
+3,627
| New | +$854K |
|
86
Unilever
UL
$134B
| $814K | 0.22% |
+13,153
| New | +$777K |
|
87
Altria Group
MO
$124B
| $812K | 0.22% |
+17,834
| New | +$791K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$186B
| $780K | 0.21% |
+10,734
| New | +$790K |
|
89
eBay
EBAY
$49.8B
| $755K | 0.2% |
+14,056
| New | +$733K |
|
90
McKesson
MCK
$98.5B
| $722K | 0.19% |
+1,236
| New | +$688K |
|
91
iShares Core S&P 500 ETF
IVV
$881B
| $717K | 0.19% |
+1,311
| New | +$689K |
|
92
Sanofi
SNY
$107B
| $712K | 0.19% |
+14,676
| New | +$708K |
|
|
FISV
93
Fiserv Inc
FISV
$27B
| $685K | 0.18% |
+4,598
| New | +$696K |
|
94
Salesforce
CRM
$140B
| $679K | 0.18% |
+2,642
| New | +$707K |
|
95
ConocoPhillips
COP
$140B
| $662K | 0.18% |
+5,788
| New | +$703K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $645K | 0.17% |
+4,285
| New | +$650K |
|
97
iShares National Muni Bond ETF
MUB
$45.5B
| $641K | 0.17% |
+6,013
| New | +$640K |
|
|
BNY
98
Bank of New York Mellon
BNY
$108B
| $625K | 0.17% |
+10,442
| New | +$604K |
|
99
Johnson & Johnson
JNJ
$609B
| $612K | 0.16% |
+4,189
| New | +$623K |
|
100
Bank of America
BAC
$430B
| $594K | 0.16% |
+14,933
| New | +$572K |
|
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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.