We are live on
!
Find out more
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
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 5 |
Apple
AAPL
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $19.5M | 5.19% |
+39,066
| New | +$18.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $18.5M | 4.92% |
+69,223
| New | +$17.9M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $17M | 4.51% |
+143,162
| New | +$17M |
|
|
4
Apple
AAPL
$4.9T
| $13.4M | 3.55% |
+63,542
| New | +$11.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.1M | 3.2% |
+244,086
| New | +$12.1M |
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.74B
| $11.1M | 2.94% |
+146,413
| New | +$11M |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $9.8M | 2.6% |
+143,031
| New | +$9.9M |
|
8
Vanguard Total Bond Market
BND
$159B
| $9.74M | 2.59% |
+135,157
| New | +$9.68M |
|
9
Microsoft
MSFT
$2.93T
| $9M | 2.39% |
+20,137
| New | +$8.5M |
|
10
Vanguard Growth ETF
VUG
$221B
| $8.72M | 2.32% |
+139,908
| New | +$8.16M |
|
11
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.66M | 2.3% |
+177,858
| New | +$8.66M |
|
12
JPMorgan Chase
JPM
$907B
| $7.73M | 2.05% |
+38,226
| New | +$7.47M |
|
13
Vanguard Value ETF
VTV
$186B
| $6.61M | 1.76% |
+41,224
| New | +$6.59M |
|
14
Amazon
AMZN
$2.66T
| $6.26M | 1.66% |
+32,394
| New | +$5.95M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.7M | 1.51% |
+130,289
| New | +$5.61M |
|
16
Vanguard Information Technology ETF
VGT
$139B
| $5.47M | 1.45% |
+75,888
| New | +$5.04M |
|
17
ExxonMobil
XOM
$611B
| $5.29M | 1.41% |
+45,990
| New | +$5.36M |
|
18
Wells Fargo
WFC
$265B
| $5.21M | 1.38% |
+87,791
| New | +$5.18M |
|
19
Vanguard Small-Cap ETF
VB
$79.7B
| $5.21M | 1.38% |
+23,872
| New | +$5.24M |
|
20
Comcast
CMCSA
$85B
| $5.18M | 1.38% |
+132,380
| New | +$5.18M |
|
21
Lamar Advertising Co
LAMR
$16.5B
| $4.59M | 1.22% |
+38,408
| New | +$4.47M |
|
22
Enbridge
ENB
$124B
| $4.5M | 1.19% |
+126,439
| New | +$4.52M |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $4.46M | 1.18% |
+8,840
| New | +$4.3M |
|
24
Philip Morris
PM
$301B
| $4.36M | 1.16% |
+43,032
| New | +$4.21M |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.35M | 1.15% |
+23,861
| New | +$4.02M |
|
Similar funds
RFA
SWM
WA
LCM
AMM
EIM
SWP
WAAG
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.