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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 | Miscellaneous | 75.12% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $332K | 0.25% |
+7,458
| New | +$339K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $328K | 0.24% |
+566
| New | +$332K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $324K | 0.24% |
+6,494
| New | +$328K |
|
79
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $318K | 0.24% |
+2,210
| New | +$303K |
|
80
Tesla
TSLA
$1.41T
| $299K | 0.22% |
+890
| New | +$286K |
|
81
W.W. Grainger
GWW
$59.3B
| $296K | 0.22% |
+288
| New | +$325K |
|
82
Constellation Energy
CEG
$92B
| $285K | 0.21% |
+908
| New | +$226K |
|
83
ExxonMobil
XOM
$672B
| $281K | 0.21% |
+2,617
| New | +$306K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$106B
| $279K | 0.21% |
+2,417
| New | +$289K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $278K | 0.21% |
+1,164
| New | +$267K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $272K | 0.2% |
+4,425
| New | +$270K |
|
87
Walt Disney
DIS
$185B
| $272K | 0.2% |
+2,487
| New | +$261K |
|
88
PepsiCo
PEP
$183B
| $269K | 0.2% |
+1,871
| New | +$307K |
|
89
ServiceNow
NOW
$145B
| $268K | 0.2% |
+1,365
| New | +$277K |
|
90
Accenture
ACN
$116B
| $261K | 0.19% |
+671
| New | +$242K |
|
91
Sysco
SYY
$37.7B
| $259K | 0.19% |
+3,688
| New | +$282K |
|
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $253K | 0.19% |
+2,765
| New | +$253K |
|
93
Adobe
ADBE
$99.6B
| $253K | 0.19% |
+546
| New | +$270K |
|
94
Amgen
AMGN
$203B
| $252K | 0.19% |
+854
| New | +$253K |
|
95
Ross Stores
ROST
$71.8B
| $245K | 0.18% |
+1,756
| New | +$258K |
|
96
Merck
MRK
$358B
| $242K | 0.18% |
+2,829
| New | +$292K |
|
97
JPMorgan Chase
JPM
$927B
| $233K | 0.17% |
+848
| New | +$198K |
|
98
Honeywell
HON
$65.8B
| $233K | 0.17% |
+1,205
| New | +$251K |
|
99
Netflix
NFLX
$318B
| $232K | 0.17% |
+2,260
| New | +$186K |
|
100
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $231K | 0.17% |
+2,140
| New | +$225K |
|
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Members Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Members Wealth held 110 positions worth $134M. Its ten largest holdings account for 46% of the portfolio.
Members Wealth deployed $132M of net new capital in Q4 2024, opening 110 new positions. Its largest new stake was iShares Core S&P 500 ETF: 30,066 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.
- 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 opened 110 new positions and closed 0 in Q4 2024.
Based on Members Wealth's 13F filing for Q4 2024, filed 17 Mar 2025.