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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$50.1M
Cap. Flow
+$7.03M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.83%
Holding
1,064
New
41
Increased
190
Reduced
300
Closed
24

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.28M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.07M
3
WMT icon
Walmart Inc
WMT
+$1.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$930K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.12M
2
BLK icon
Blackrock
BLK
+$830K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$677K
4
CVX icon
Chevron
CVX
+$555K
5
NVDA icon
NVIDIA
NVDA
+$444K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$24.4M 5.06%
346,835
+64,761
+23% +$4.28M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23.8M 4.94%
50,008
+1,933
+4% +$861K
MSFT icon
3
Microsoft
MSFT
$2.95T
$22.4M 4.66%
59,629
-689
-1% -$245K
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2.14B
$21.2M 4.41%
499,298
+50,786
+11% +$2.07M
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$18.7M 3.88%
119,212
-512
-0.4% -$78.5K
AAPL icon
6
Apple
AAPL
$4.81T
$14.6M 3.04%
75,936
-1,197
-2% -$221K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$13.3M 2.75%
278,412
-7,526
-3% -$337K
BUFT icon
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$12.8M 2.65%
612,234
+9,467
+2% +$191K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.9M 2.46%
75,116
+6,401
+9% +$930K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$9.49M 1.97%
191,580
-9,590
-5% -$444K
AMZN icon
11
Amazon
AMZN
$2.66T
$7.92M 1.65%
52,128
-1,044
-2% -$146K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$7.58M 1.58%
15,878
+754
+5% +$337K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$7.37M 1.53%
17,998
-33
-0.2% -$12.5K
V icon
14
Visa
V
$677B
$7.04M 1.46%
27,039
-530
-2% -$131K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.64M 1.38%
18,626
+468
+3% +$164K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$5.73M 1.19%
41,050
-1,717
-4% -$231K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.2B
$5.69M 1.18%
50,964
+1,514
+3% +$159K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$5.68M 1.18%
23,948
+1,400
+6% +$310K
WMT icon
19
Walmart Inc
WMT
$878B
$5.54M 1.15%
105,516
+21,114
+25% +$1.12M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42B
$5.06M 1.05%
94,056
+7,998
+9% +$406K
UNH icon
21
UnitedHealth
UNH
$396B
$4.88M 1.01%
9,277
-245
-3% -$131K
WM icon
22
Waste Management
WM
$93.6B
$4.83M 1%
26,959
-2,629
-9% -$441K
NEE icon
23
NextEra Energy
NEE
$183B
$4.72M 0.98%
77,733
+6,617
+9% +$377K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$4.72M 0.98%
62,589
-159
-0.3% -$11.2K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.39M 0.91%
84,457
-1,947
-2% -$96.8K
1
2 3 4 5

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CFGSD
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Glen Eagle Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Glen Eagle Advisors held 1,064 positions worth $481M, up 12% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glen Eagle Advisors's Q4 2023 filing shows 41 new, 190 increased, 300 reduced and 24 closed positions. Its largest new stake was Lithium Americas: 12,500 shares worth $80K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q4 2023 buy was Lithium Americas: 12,500 shares worth $80K.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $4.28M increase.
  • Glen Eagle Advisors's biggest Q4 2023 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.12M.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $677K.
  • Glen Eagle Advisors's ten largest holdings make up 36% of its $481M portfolio in Q4 2023.
  • Glen Eagle Advisors opened 41 new positions and closed 24 in Q4 2023.
  • Glen Eagle Advisors's portfolio value rose 12% quarter-over-quarter to $481M.

Based on Glen Eagle Advisors's 13F filing for Q4 2023, filed 13 Aug 2024.