ICA Group Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.32M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$2.2M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.94M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Industrials | 5.04% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.7% |
Similar funds
ICA Group Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, ICA Group Wealth Management held 1,388 positions worth $419M, down 1.5% from $426M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ICA Group Wealth Management withdrew a net $28M in Q1 2023, closing 115 positions and reducing 314 holdings. Its most notable exit was iShares JPMorgan EM High Yield Bond ETF, an estimated $107K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, ICA Group Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.5M.
- ICA Group Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 4,842 shares worth $1.5M.
- ICA Group Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $5.32M increase.
- ICA Group Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.53M.
- ICA Group Wealth Management fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2023, selling an estimated $107K.
- ICA Group Wealth Management's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
- ICA Group Wealth Management opened 73 new positions and closed 115 in Q1 2023.
- ICA Group Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $419M.
Based on ICA Group Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.