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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
Cap. Flow
+$21.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.92%
Holding
161
New
11
Increased
42
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
3
BND icon
Vanguard Total Bond Market
BND
+$4.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.88M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.31M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.06M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
5
VTC icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$34.8M 8.02%
64,518
+15,907
+33% +$8.62M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$21M 4.85%
164,814
+30,622
+23% +$3.99M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$20.4M 4.71%
70,510
+309
+0.4% +$90.2K
AAPL icon
4
Apple
AAPL
$4.9T
$16.8M 3.88%
67,159
+3,139
+5% +$740K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$16.1M 3.71%
223,907
+66,061
+42% +$4.83M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 2.94%
266,349
+13,254
+5% +$666K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 2.76%
61,084
+48,020
+368% +$9.59M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$11.3M 2.61%
47,112
+15,773
+50% +$3.88M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$9.88M 2.28%
127,112
+31,528
+33% +$2.42M
JPM icon
10
JPMorgan Chase
JPM
$907B
$9.3M 2.15%
38,808
-96
-0.2% -$22.4K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$9.26M 2.14%
135,336
-852
-0.6% -$57.2K
VTC icon
12
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$8.68M 2%
114,708
-19,278
-14% -$1.49M
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.66M 2%
20,550
+180
+0.9% +$76.7K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.6M 1.75%
112,015
-21,837
-16% -$1.54M
AMZN icon
15
Amazon
AMZN
$2.66T
$7.4M 1.71%
33,749
-285
-0.8% -$58.3K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$7.32M 1.69%
43,232
+3,325
+8% +$584K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.06M 1.63%
160,391
+19,078
+14% +$887K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$6.45M 1.49%
97,652
+28,996
+42% +$1.97M
WFC icon
19
Wells Fargo
WFC
$265B
$6.15M 1.42%
87,603
-1,758
-2% -$120K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.66M 1.31%
115,350
-41,192
-26% -$2.06M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.55M 1.28%
9,486
+463
+5% +$272K
ENB icon
22
Enbridge
ENB
$124B
$5.4M 1.25%
127,226
-471
-0.4% -$19.7K
PM icon
23
Philip Morris
PM
$301B
$5.21M 1.2%
43,280
-753
-2% -$95K
BLK icon
24
Blackrock
BLK
$166B
$5.01M 1.16%
4,890
-14
-0.3% -$14.2K
XOM icon
25
ExxonMobil
XOM
$611B
$4.92M 1.14%
45,751
-979
-2% -$115K
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 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.