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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
BAC icon
101
Bank of America
BAC
$435B
$615K 0.15%
15,487
+554
+4% +$22.2K
PEP icon
102
PepsiCo
PEP
$191B
$597K 0.14%
3,508
+250
+8% +$43K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$866B
$595K 0.14%
1,032
-279
-21% -$155K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$590K 0.14%
8,736
-40
-0.5% -$2.6K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.14%
5,724
+340
+6% +$33.9K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$538K 0.13%
4,761
-669
-12% -$74K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$533K 0.13%
11,710
+4
+0% +$176
PG icon
108
Procter & Gamble
PG
$347B
$532K 0.13%
3,071
-118
-4% -$20K
NEE icon
109
NextEra Energy
NEE
$184B
$524K 0.13%
6,202
+154
+3% +$12K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$522K 0.13%
12,620
-58
-0.5% -$2.37K
AXP icon
111
American Express
AXP
$228B
$518K 0.12%
1,910
+14
+0.7% +$3.49K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.2B
$512K 0.12%
2,548
-63
-2% -$12.1K
ECL icon
113
Ecolab
ECL
$76.4B
$508K 0.12%
1,990
+101
+5% +$24.7K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$475K 0.11%
3,588
-26
-0.7% -$3.29K
VEEV icon
115
Veeva Systems
VEEV
$32B
$472K 0.11%
2,247
+45
+2% +$8.89K
HON icon
116
Honeywell
HON
$77.3B
$453K 0.11%
2,325
-52
-2% -$10.1K
RTX icon
117
RTX Corp
RTX
$295B
$452K 0.11%
3,734
+679
+22% +$77.4K
LLY icon
118
Eli Lilly
LLY
$1.07T
$451K 0.11%
509
+26
+5% +$23.4K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$450K 0.11%
4,142
-1,871
-31% -$202K
IBM icon
120
IBM
IBM
$204B
$421K 0.1%
1,905
+377
+25% +$73.9K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$420K 0.1%
4,383
-682
-13% -$64.5K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$412K 0.1%
2,299
-202
-8% -$34.5K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$119B
$401K 0.1%
4,268
– –
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16.1B
$384K 0.09%
7,169
-1,011
-12% -$53.5K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$369K 0.09%
6,423
-1,145
-15% -$62K
3 4
5
6 7

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.