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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 %
98.11%
Top 10 Hldgs %
34.2%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
AAPL icon
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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$587K 0.16%
+11,450
New +$591K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$582K 0.15%
+5,430
New +$580K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$562K 0.15%
+8,776
New +$540K
PEP icon
104
PepsiCo
PEP
$187B
$537K 0.14%
+3,258
New +$562K
PG icon
105
Procter & Gamble
PG
$349B
$526K 0.14%
+3,189
New +$521K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
$523K 0.14%
+5,384
New +$520K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$504K 0.13%
+12,678
New +$500K
CVS icon
108
CVS Health
CVS
$137B
$502K 0.13%
+8,506
New +$532K
LMT icon
109
Lockheed Martin
LMT
$117B
$500K 0.13%
+1,070
New +$494K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$486K 0.13%
+11,706
New +$488K
HON icon
111
Honeywell
HON
$71.3B
$478K 0.13%
+2,377
New +$452K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$477K 0.13%
+2,611
New +$482K
MBB icon
113
iShares MBS ETF
MBB
$39.3B
$465K 0.12%
+5,065
New +$461K
ECL icon
114
Ecolab
ECL
$76.8B
$449K 0.12%
+1,889
New +$436K
TSLA icon
115
Tesla
TSLA
$1.43T
$445K 0.12%
+2,248
New +$393K
AXP icon
116
American Express
AXP
$242B
$439K 0.12%
+1,896
New +$439K
LLY icon
117
Eli Lilly
LLY
$1.05T
$437K 0.12%
+483
New +$386K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$436K 0.12%
+3,614
New +$439K
NEE icon
119
NextEra Energy
NEE
$185B
$428K 0.11%
+6,048
New +$429K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
$427K 0.11%
+8,180
New +$426K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$411K 0.11%
+2,501
New +$411K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$405K 0.11%
+7,568
New +$399K
VEEV icon
123
Veeva Systems
VEEV
$31.7B
$403K 0.11%
+2,202
New +$437K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$389K 0.1%
+4,268
New +$364K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$363K 0.1%
+3,475
New +$363K
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
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return

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.