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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.03M
Cap. Flow
-$3.37M
Cap. Flow %
-2.21%
Top 10 Hldgs %
55.88%
Holding
203
New
10
Increased
43
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$283K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$232K
5
MBB icon
iShares MBS ETF
MBB
+$217K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$548K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Healthcare 0.12%
3 Communication Services 0.09%
4 Industrials 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.35B
$963K 0.63%
15,232
-130
-0.8% -$8.12K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$963K 0.63%
14,646
+217
+2% +$13.6K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$903K 0.59%
33,835
+562
+2% +$14.6K
GRNB icon
29
VanEck Green Bond ETF
GRNB
$185M
$820K 0.54%
35,687
+256
+0.7% +$5.82K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$788K 0.52%
15,233
-647
-4% -$32.4K
GCOW icon
31
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$773K 0.51%
24,359
+206
+0.9% +$6.25K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$751K 0.49%
4,732
-83
-2% -$13.2K
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$737K 0.48%
9,342
-207
-2% -$15.8K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$719K 0.47%
15,800
-483
-3% -$21.9K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$662K 0.43%
12,383
-417
-3% -$21.9K
SHE icon
36
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$620K 0.41%
7,864
-18
-0.2% -$1.42K
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$604K 0.4%
13,967
+145
+1% +$6.28K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$570K 0.37%
16,044
-1,596
-9% -$58.7K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$560K 0.37%
11,987
+114
+1% +$5.31K
DVOL icon
40
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$556K 0.37%
21,169
-13,130
-38% -$340K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$541K 0.36%
22,751
+53
+0.2% +$1.25K
NUMV icon
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$435K 0.29%
14,615
+16
+0.1% +$493
VSDA icon
43
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$424K 0.28%
9,501
-29
-0.3% -$1.27K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.26%
4,053
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$374K 0.25%
9,368
-4,344
-32% -$177K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$321K 0.21%
6,576
-252
-4% -$12.4K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$316K 0.21%
3,326
-249
-7% -$23.4K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.9B
$307K 0.2%
1,431
-20
-1% -$4.38K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$291K 0.19%
12,293
-1,378
-10% -$32.1K
ARKG icon
50
ARK Genomic Revolution ETF
ARKG
$1.66B
$276K 0.18%
9,776
-409
-4% -$13K
1
2
3 4 5

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CPFP
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TWA
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HCM
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FFG
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Harvest Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Group Wealth Management held 203 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Group Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 54 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 74,627 shares worth $4.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Harvest Group Wealth Management's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 74,627 shares worth $4.36M.
  • Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $283K increase.
  • Harvest Group Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.37M.
  • Harvest Group Wealth Management fully exited Tradr 2X Long Innovation ETF in Q4 2022, selling an estimated $24K.
  • Harvest Group Wealth Management's ten largest holdings make up 56% of its $152M portfolio in Q4 2022.
  • Harvest Group Wealth Management opened 10 new positions and closed 10 in Q4 2022.
  • Harvest Group Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.