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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
UNH icon
76
UnitedHealth
UNH
$381B
$1.05M 0.24%
2,084
-45
-2% -$25.6K
ADSK icon
77
Autodesk
ADSK
$47.2B
$1.05M 0.24%
3,560
-66
-2% -$19.5K
QCOM icon
78
Qualcomm
QCOM
$176B
$1.03M 0.24%
6,723
-687
-9% -$112K
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.2B
$1.01M 0.23%
+22,580
New +$1.03M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$187B
$976K 0.23%
13,893
+2,290
+20% +$169K
ADBE icon
81
Adobe
ADBE
$94.7B
$968K 0.22%
2,176
-55
-2% -$27.2K
FISV
82
Fiserv Inc
FISV
$27.9B
$959K 0.22%
4,668
-135
-3% -$27.6K
ADI icon
83
Analog Devices
ADI
$178B
$946K 0.22%
4,455
-346
-7% -$76.5K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$932K 0.22%
20,567
-6,702
-25% -$308K
DEO icon
85
Diageo
DEO
$47.5B
$929K 0.21%
7,308
-1,853
-20% -$236K
MO icon
86
Altria Group
MO
$122B
$913K 0.21%
17,460
-507
-3% -$27K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.19%
8,699
+2,975
+52% +$293K
UL icon
88
Unilever
UL
$132B
$829K 0.19%
13,003
-417
-3% -$28.2K
NVS icon
89
Novartis
NVS
$298B
$820K 0.19%
8,425
-578
-6% -$61.6K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$812K 0.19%
10,860
-2,350
-18% -$179K
EBAY icon
91
eBay
EBAY
$49.8B
$809K 0.19%
13,062
-1,539
-11% -$97.8K
GD icon
92
General Dynamics
GD
$105B
$766K 0.18%
2,908
-266
-8% -$76.6K
BNY
93
Bank of New York Mellon
BNY
$107B
$765K 0.18%
9,951
-887
-8% -$68.6K
NYF icon
94
iShares New York Muni Bond ETF
NYF
$1.38B
$763K 0.18%
+14,329
New +$770K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.78B
$755K 0.17%
11,030
-3,881
-26% -$277K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$720K 0.17%
13,170
+1,623
+14% +$91.3K
MCK icon
97
McKesson
MCK
$100B
$679K 0.16%
1,191
-87
-7% -$48.7K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$668K 0.15%
4,131
-52
-1% -$8.77K
BAC icon
99
Bank of America
BAC
$436B
$644K 0.15%
14,654
-833
-5% -$36.6K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$636K 0.15%
14,149
+2,439
+21% +$113K
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 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.