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MAG
M3 Advisory Group Portfolio holdings
AUM
$193M
1-Year Est. Return
33.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.57M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.13M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 3.76% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $381K | 0.45% |
+9,264
| New | +$367K |
|
52
UnitedHealth
UNH
$382B
| $362K | 0.42% |
+687
| New | +$366K |
|
53
PepsiCo
PEP
$186B
| $357K | 0.42% |
+2,102
| New | +$349K |
|
54
AbbVie
ABBV
$458B
| $356K | 0.42% |
+2,297
| New | +$335K |
|
55
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $351K | 0.41% |
+1,562
| New | +$307K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$109B
| $346K | 0.4% |
+3,193
| New | +$308K |
|
57
Amgen
AMGN
$203B
| $343K | 0.4% |
+1,190
| New | +$324K |
|
58
Wayfair
W
$11.1B
| $339K | 0.4% |
+5,495
| New | +$287K |
|
59
Tractor Supply
TSCO
$16.3B
| $334K | 0.39% |
+7,765
| New | +$317K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $334K | 0.39% |
+6,020
| New | +$305K |
|
61
Clorox
CLX
$11.6B
| $327K | 0.38% |
+2,295
| New | +$306K |
|
62
Intercontinental Exchange
ICE
$82.4B
| $327K | 0.38% |
+2,545
| New | +$289K |
|
63
Paychex
PAYX
$40.4B
| $311K | 0.36% |
+2,614
| New | +$310K |
|
64
Colgate-Palmolive
CL
$72.6B
| $310K | 0.36% |
+3,893
| New | +$293K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $309K | 0.36% |
+865
| New | +$304K |
|
66
Alphabet (Google) Class C
GOOG
$3.9T
| $305K | 0.36% |
+2,165
| New | +$294K |
|
67
Automatic Data Processing
ADP
$100B
| $305K | 0.36% |
+1,308
| New | +$305K |
|
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $301K | 0.35% |
+8,852
| New | +$281K |
|
69
Wells Fargo
WFC
$261B
| $291K | 0.34% |
+5,902
| New | +$255K |
|
70
Thermo Fisher Scientific
TMO
$211B
| $287K | 0.34% |
+541
| New | +$262K |
|
71
McDonald's
MCD
$188B
| $283K | 0.33% |
+954
| New | +$260K |
|
72
Walmart Inc
WMT
$871B
| $279K | 0.33% |
+5,301
| New | +$280K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $275K | 0.32% |
+5,296
| New | +$263K |
|
74
Intuit
INTU
$81.1B
| $275K | 0.32% |
+440
| New | +$243K |
|
75
Hershey
HSY
$35.4B
| $274K | 0.32% |
+1,467
| New | +$278K |
|
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M3 Advisory Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for M3 Advisory Group, which disclosed 103 positions worth $85.4M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 49,183 shares worth $8.38M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Communication Services.
- M3 Advisory Group's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 49,183 shares worth $8.38M.
- M3 Advisory Group's ten largest holdings make up 44% of its $85.4M portfolio in Q4 2023.
- M3 Advisory Group disclosed 103 positions in Q4 2023, its first 13F filing on record.
Based on M3 Advisory Group's 13F filing for Q4 2023, filed 19 Mar 2024.