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MW
Members Wealth Portfolio holdings
AUM
$182M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$8.75M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.77M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 2.56% |
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Members Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Members Wealth, which disclosed 110 positions worth $134M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 30,066 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Consumer Discretionary.
- Members Wealth's largest Q4 2024 buy was iShares Core S&P 500 ETF: 30,066 shares worth $18.2M.
- Members Wealth's ten largest holdings make up 46% of its $134M portfolio in Q4 2024.
- Members Wealth disclosed 110 positions in Q4 2024, its first 13F filing on record.
Based on Members Wealth's 13F filing for Q4 2024, filed 17 Mar 2025.