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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
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$341K 0.09%
+13,030
New +$344K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$325K 0.09%
+6,677
New +$326K
IGRO icon
128
iShares International Dividend Growth ETF
IGRO
$1.27B
$322K 0.09%
+4,779
New +$320K
RTX icon
129
RTX Corp
RTX
$261B
$307K 0.08%
+3,055
New +$316K
DKNG icon
130
DraftKings
DKNG
$12.4B
$304K 0.08%
+7,954
New +$330K
WMT icon
131
Walmart Inc
WMT
$909B
$275K 0.07%
+4,059
New +$256K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$100B
$271K 0.07%
+10,470
New +$273K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$269K 0.07%
+4,620
New +$267K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$266K 0.07%
+2,837
New +$264K
COST icon
135
Costco
COST
$417B
$264K 0.07%
+311
New +$243K
IBM icon
136
IBM
IBM
$200B
$264K 0.07%
+1,528
New +$265K
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.5B
$258K 0.07%
+1,528
New +$258K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$245K 0.06%
+3,620
New +$245K
MRK icon
139
Merck
MRK
$315B
$241K 0.06%
+1,947
New +$251K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.06%
+7,590
New +$239K
HD icon
141
Home Depot
HD
$338B
$225K 0.06%
+654
New +$223K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$221K 0.06%
+1,849
New +$212K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$219K 0.06%
+4,854
New +$218K
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$219K 0.06%
+12,631
New +$219K
CVX icon
145
Chevron
CVX
$373B
$216K 0.06%
+1,383
New +$221K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$208K 0.06%
+2,352
New +$209K
QQQ icon
147
Invesco QQQ Trust
QQQ
$466B
$203K 0.05%
+424
New +$191K
NNY icon
148
Nuveen New York Municipal Value Fund
NNY
$164M
$104K 0.03%
+12,500
New +$103K
HBI
149
DELISTED
Hanesbrands
HBI
$56.9K 0.02%
+11,543
New +$56.6K
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.