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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$335K 0.08%
3,156
-319
-9% -$33.7K
WMT icon
127
Walmart Inc
WMT
$889B
$333K 0.08%
4,128
+69
+2% +$5.07K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$327K 0.08%
6,191
-486
-7% -$24.7K
IGRO icon
129
iShares International Dividend Growth ETF
IGRO
$1.28B
$320K 0.08%
4,285
-494
-10% -$35K
FALN icon
130
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$312K 0.07%
11,409
-1,621
-12% -$43.5K
DKNG icon
131
DraftKings
DKNG
$12B
$312K 0.07%
7,955
+1
+0% +$36
COST icon
132
Costco
COST
$422B
$292K 0.07%
329
+18
+6% +$15.6K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$279K 0.07%
9,909
-561
-5% -$15.3K
HD icon
134
Home Depot
HD
$335B
$274K 0.07%
676
+22
+3% +$8.02K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$263K 0.06%
2,084
+235
+13% +$28.5K
QQQ icon
136
Invesco QQQ Trust
QQQ
$449B
$260K 0.06%
533
+109
+26% +$51.6K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$258K 0.06%
3,550
-70
-2% -$4.85K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$244K 0.06%
4,046
-574
-12% -$34.3K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$239K 0.06%
2,434
-403
-14% -$39K
AVGO icon
140
Broadcom
AVGO
$1.82T
$233K 0.06%
+1,353
New +$217K
PFXF icon
141
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$232K 0.06%
12,693
+62
+0.5% +$1.09K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$230K 0.06%
6,922
-668
-9% -$21.5K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$229K 0.05%
2,442
+90
+4% +$8.2K
EPD icon
144
Enterprise Products Partners
EPD
$82.5B
$228K 0.05%
+7,836
New +$229K
DCOR icon
145
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$220K 0.05%
+3,474
New +$212K
MCD icon
146
McDonald's
MCD
$192B
$217K 0.05%
+712
New +$196K
MRK icon
147
Merck
MRK
$323B
$216K 0.05%
1,906
-41
-2% -$4.87K
NNY icon
148
Nuveen New York Municipal Value Fund
NNY
$156M
$108K 0.03%
12,500
– –
HBI
149
DELISTED
Hanesbrands
HBI
$74.9K 0.02%
10,194
-1,349
-12% -$8.07K
LANV icon
150
Lanvin Group Holdings
LANV
$146M
$19.2K ﹤0.01%
+11,210
New +$18.3K
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.