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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
+0.17%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$17.3M
(+4.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
161
New
11
Increased
42
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.62M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$3.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.55M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.54M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Dividend Growth ETF
IGRO
$1.28B
| – | – |
-4,285
| Closed | -$320K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| – | – |
-3,550
| Closed | -$258K |
|
153
Lanvin Group Holdings
LANV
$146M
| – | – |
-11,210
| Closed | -$19.2K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
-4,761
| Closed | -$538K |
|
155
iShares MBS ETF
MBB
$39.1B
| – | – |
-4,383
| Closed | -$420K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,922
| Closed | -$230K |
|
157
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| – | – |
-12,693
| Closed | -$232K |
|
158
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-9,909
| Closed | -$279K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,156
| Closed | -$335K |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-4,046
| Closed | -$244K |
|
|
161
Williams Companies
WMB
$86.6B
| – | – |
-72,560
| Closed | -$3.31M |
|
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Drucker Wealth 3.0's Q4 2024 Portfolio in Review
As of Q4 2024, Drucker Wealth 3.0 held 161 positions worth $433M, up 4.2% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Drucker Wealth 3.0 deployed $21.5M of net new capital in Q4 2024, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 59,657 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.06M trimmed.
- Drucker Wealth 3.0's largest Q4 2024 buy was Capital Group Core Bond ETF: 59,657 shares worth $1.54M.
- Drucker Wealth 3.0 added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $9.59M increase.
- Drucker Wealth 3.0's biggest Q4 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.06M.
- Drucker Wealth 3.0 fully exited Williams Companies in Q4 2024, selling an estimated $3.31M.
- Drucker Wealth 3.0's ten largest holdings make up 38% of its $433M portfolio in Q4 2024.
- Drucker Wealth 3.0 opened 11 new positions and closed 17 in Q4 2024.
- Drucker Wealth 3.0's portfolio value rose 4.2% quarter-over-quarter to $433M.
Based on Drucker Wealth 3.0's 13F filing for Q4 2024, filed 18 Feb 2025.