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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$25.7M 6.16%
48,611
+9,545
+24% +$4.85M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$19.9M 4.78%
70,201
+978
+1% +$267K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$17.2M 4.13%
134,192
-8,970
-6% -$1.11M
AAPL icon
4
Apple
AAPL
$4.89T
$14.9M 3.58%
64,020
+478
+0.8% +$107K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 3.21%
253,095
+9,009
+4% +$458K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$11.9M 2.85%
157,846
+22,689
+17% +$1.68M
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$10.6M 2.55%
133,986
-12,427
-8% -$967K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$9.83M 2.36%
133,852
-9,179
-6% -$649K
MSFT icon
9
Microsoft
MSFT
$2.98T
$8.77M 2.11%
20,370
+233
+1% +$99.6K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$8.71M 2.09%
136,188
-3,720
-3% -$231K
JPM icon
11
JPMorgan Chase
JPM
$912B
$8.2M 1.97%
38,904
+678
+2% +$143K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.87M 1.89%
156,542
-21,316
-12% -$1.06M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$7.43M 1.79%
31,339
+7,467
+31% +$1.7M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$7.01M 1.68%
95,584
+19,696
+26% +$1.4M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$6.97M 1.67%
39,907
-1,317
-3% -$221K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.76M 1.62%
141,313
+11,024
+8% +$491K
AMZN icon
17
Amazon
AMZN
$2.69T
$6.34M 1.52%
34,034
+1,640
+5% +$299K
CMCSA icon
18
Comcast
CMCSA
$86.1B
$5.58M 1.34%
133,514
+1,134
+0.9% +$44.8K
XOM icon
19
ExxonMobil
XOM
$605B
$5.48M 1.32%
46,730
+740
+2% +$85.4K
PM icon
20
Philip Morris
PM
$296B
$5.35M 1.28%
44,033
+1,001
+2% +$116K
LAMR icon
21
Lamar Advertising Co
LAMR
$16.5B
$5.2M 1.25%
38,935
+527
+1% +$64.4K
ENB icon
22
Enbridge
ENB
$123B
$5.19M 1.25%
127,697
+1,258
+1% +$48.5K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$5.16M 1.24%
9,023
+183
+2% +$94.2K
WFC icon
24
Wells Fargo
WFC
$267B
$5.05M 1.21%
89,361
+1,570
+2% +$88.8K
APD icon
25
Air Products & Chemicals
APD
$66.2B
$4.94M 1.19%
16,583
+215
+1% +$58.8K
1
2 3 4 5

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 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.