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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
DIS icon
76
Walt Disney
DIS
$168B
$1.12M 0.27%
11,657
+106
+0.9% +$9.75K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.12M 0.27%
14,911
-2,234
-13% -$164K
ADI icon
78
Analog Devices
ADI
$181B
$1.11M 0.27%
4,801
+198
+4% +$44.6K
PAGP icon
79
Plains GP Holdings
PAGP
$5.16B
$1.09M 0.26%
59,110
+970
+2% +$18.4K
NVS icon
80
Novartis
NVS
$297B
$1.04M 0.25%
9,003
+193
+2% +$21.9K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M 0.25%
13,210
-1,860
-12% -$143K
CRM icon
82
Salesforce
CRM
$142B
$1.03M 0.25%
3,756
+1,114
+42% +$285K
ADSK icon
83
Autodesk
ADSK
$47.7B
$999K 0.24%
3,626
+169
+5% +$42.5K
UL icon
84
Unilever
UL
$132B
$981K 0.24%
13,420
+267
+2% +$18.5K
GD icon
85
General Dynamics
GD
$105B
$959K 0.23%
3,174
+70
+2% +$20.6K
EBAY icon
86
eBay
EBAY
$50.3B
$951K 0.23%
14,601
+545
+4% +$31.4K
MO icon
87
Altria Group
MO
$122B
$917K 0.22%
17,967
+133
+0.7% +$6.72K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$188B
$906K 0.22%
11,603
+869
+8% +$65.1K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.8B
$898K 0.22%
14,328
-2,070
-13% -$125K
BDX icon
90
Becton Dickinson
BDX
$43.8B
$893K 0.21%
3,704
+77
+2% +$18K
SNY icon
91
Sanofi
SNY
$105B
$879K 0.21%
15,254
+578
+4% +$31.2K
FISV
92
Fiserv Inc
FISV
$27.9B
$863K 0.21%
4,803
+205
+4% +$33.8K
BNY
93
Bank of New York Mellon
BNY
$107B
$779K 0.19%
10,838
+396
+4% +$26K
TSLA icon
94
Tesla
TSLA
$1.22T
$723K 0.17%
2,762
+514
+23% +$117K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$701K 0.17%
4,183
-102
-2% -$16.2K
COP icon
96
ConocoPhillips
COP
$141B
$695K 0.17%
6,603
+815
+14% +$89.5K
JNJ icon
97
Johnson & Johnson
JNJ
$641B
$648K 0.16%
4,002
-187
-4% -$29.8K
MCK icon
98
McKesson
MCK
$99.5B
$632K 0.15%
1,278
+42
+3% +$23.4K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$631K 0.15%
11,547
+97
+0.8% +$5.13K
LMT icon
100
Lockheed Martin
LMT
$134B
$616K 0.15%
1,053
-17
-2% -$9.13K
2 3
4
5 6

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 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.