We are live on ! Find out more
HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.11M
Cap. Flow
-$13.8M
Cap. Flow %
-8.67%
Top 10 Hldgs %
68.73%
Holding
838
New
12
Increased
15
Reduced
8
Closed
802

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.71M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.09M

Top Sells

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$5.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.02M
3
PG icon
Procter & Gamble
PG
+$4.99M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.65M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Healthcare 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
701
Valvoline
VVV
$4.51B
– –
-14
Closed –
VVX icon
702
V2X
VVX
$2.65B
– –
-31
Closed -$2K
VXX icon
703
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-3
Closed -$3K
VYX icon
704
NCR Voyix
VYX
$1.14B
– –
-158
Closed -$4K
VZ icon
705
Verizon
VZ
$196B
– –
-4,081
Closed -$240K
WAB icon
706
Wabtec
WAB
$49.3B
– –
-120
Closed -$9K
WABC icon
707
Westamerica Bancorp
WABC
$1.37B
– –
-24
Closed -$1K
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
– –
-210
Closed -$8K
WBS icon
709
Webster Financial
WBS
$12.8B
– –
-50
Closed -$2K
WCN
710
Waste Connections
WCN
$42B
– –
-2
Closed –
WDFC icon
711
WD-40
WDFC
$3.15B
– –
-10
Closed -$3K
WELL icon
712
Welltower
WELL
$171B
– –
-300
Closed -$19K
WERN icon
713
Werner Enterprises
WERN
$2.25B
– –
-5
Closed –
WEN icon
714
Wendy's
WEN
$1.46B
– –
-34
Closed -$1K
WEX icon
715
WEX
WEX
$6.31B
– –
-10
Closed -$2K
WGO icon
716
Winnebago Industries
WGO
$909M
– –
-7
Closed –
WH icon
717
Wyndham Hotels & Resorts
WH
$5.48B
– –
-6
Closed –
WING icon
718
Wingstop
WING
$3.18B
– –
-16
Closed -$2K
WLY icon
719
John Wiley & Sons Class A
WLY
$2.66B
– –
-10
Closed –
WMT icon
720
Walmart Inc
WMT
$890B
– –
-7,542
Closed -$362K
WOR icon
721
Worthington Enterprises
WOR
$2.86B
– –
-52
Closed -$2K
WRLD icon
722
World Acceptance Corp
WRLD
$872M
– –
-6
Closed -$1K
WST icon
723
West Pharmaceutical
WST
$24.9B
– –
-17
Closed -$5K
WT icon
724
WisdomTree
WT
$3.22B
– –
-65
Closed –
WTS icon
725
Watts Water Technologies
WTS
$13.1B
– –
-15
Closed -$2K
27 28
29
30 31

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Harvest Group Wealth Management held 838 positions worth $159M, down 4.8% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvest Group Wealth Management withdrew a net $13.8M in Q1 2021, closing 802 positions and reducing 8 holdings. Its most notable exit was Procter & Gamble, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvest Group Wealth Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $5.43M.

  • Harvest Group Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Large-Cap ETF: 27,783 shares worth $5.43M.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $2.09M increase.
  • Harvest Group Wealth Management's biggest Q1 2021 reduction was First Trust Dorsey Wright Momentum & Low Volatility ETF, cutting an estimated $5.1M.
  • Harvest Group Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.99M.
  • Harvest Group Wealth Management's ten largest holdings make up 69% of its $159M portfolio in Q1 2021.
  • Harvest Group Wealth Management opened 12 new positions and closed 802 in Q1 2021.
  • Harvest Group Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $159M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.