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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
CVS icon
151
CVS Health
CVS
$137B
– –
-8,506
Closed -$502K
CVX icon
152
Chevron
CVX
$381B
– –
-1,383
Closed -$216K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,854
Closed -$219K
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,528
Closed -$258K
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.