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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
+1.47%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$3.83M
Cap. Flow
+$2.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
75.36%
Holding
1,194
New
230
Increased
199
Reduced
110
Closed
155

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$249K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$193K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$190K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$396K
2
WMT icon
Walmart Inc
WMT
+$150K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.23%
2 Energy 2.66%
3 Utilities 2.37%
4 Technology 2.07%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
1126
Telephone and Data Systems
TDS
$3.92B
– –
-51
Closed -$1K
TEX icon
1127
Terex
TEX
$7.36B
– –
-90
Closed -$2K
THO icon
1128
Thor Industries
THO
$4.03B
– –
-41
Closed -$2K
TILE icon
1129
Interface
TILE
$2.03B
– –
-135
Closed -$2K
TRMB icon
1130
Trimble
TRMB
$13.5B
– –
-31
Closed -$1K
TTE icon
1131
TotalEnergies
TTE
$193B
– –
-178
Closed -$9K
UNIT
1132
Uniti Group
UNIT
$2.34B
– –
-96
Closed –
UWM icon
1133
ProShares Ultra Russell2000
UWM
$240M
$0 ﹤0.01%
4
– –
VCSH icon
1134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-38
Closed -$3K
VEA icon
1135
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-704
Closed -$29K
VOE icon
1136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-44
Closed -$4K
VSS icon
1137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-28
Closed -$2K
VTI icon
1138
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-150
Closed -$22K
VWO icon
1139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-331
Closed -$14K
VYM icon
1140
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-906
Closed -$79K
WNC icon
1141
Wabash National
WNC
$508M
– –
-135
Closed -$2K
WOR icon
1142
Worthington Enterprises
WOR
$2.78B
– –
-55
Closed -$1K
WWW icon
1143
Wolverine World Wide
WWW
$1.62B
– –
-39
Closed -$1K
LGF.B
1144
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
41
– –
LGF.A
1145
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
41
– –
CNSL
1146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-210
Closed -$1K
SRCL
1147
DELISTED
Stericycle Inc
SRCL
– –
-35
Closed -$1K
HA
1148
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-80
Closed -$2K
LTHM
1149
DELISTED
Livent Corporation
LTHM
– –
-180
Closed -$1K
VRTV
1150
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
44 45
46
47 48

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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Harvest Group Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Group Wealth Management held 1,194 positions worth $81.4M, up 4.9% from $77.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Group Wealth Management deployed $2.6M of net new capital in Q3 2019, opening 230 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,125 shares worth $327K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 9% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $396K trimmed.

  • Harvest Group Wealth Management's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 2,125 shares worth $327K.
  • Harvest Group Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $249K increase.
  • Harvest Group Wealth Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $396K.
  • Harvest Group Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2019, selling an estimated $79K.
  • Harvest Group Wealth Management's ten largest holdings make up 75% of its $81.4M portfolio in Q3 2019.
  • Harvest Group Wealth Management opened 230 new positions and closed 155 in Q3 2019.
  • Harvest Group Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $81.4M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.