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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 %
98.86%
Top 10 Hldgs %
46.3%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
4
BND icon
Vanguard Total Bond Market
BND
+$5.77M
5
SGOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$18.2M 13.61%
+30,066
New +$17.8M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$8.59M 6.42%
+191,377
New +$8.75M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.12M 5.32%
+78,310
New +$6.77M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$5.67M 4.24%
+78,942
New +$5.77M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.06M 3.78%
+50,386
New +$5.06M
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.94M 2.94%
+184,654
New +$3.99M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.72M 2.78%
+70,993
New +$3.78M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$3.55M 2.65%
+128,225
New +$3.65M
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.21M 2.4%
+7,842
New +$3.34M
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.92M 2.18%
+117,319
New +$2.95M
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.75M 2.05%
+120,613
New +$2.78M
RBA icon
12
RB Global
RBA
$20.4B
$2.74M 2.04%
+29,127
New +$2.61M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.65M 1.98%
+105,762
New +$2.65M
AAPL icon
14
Apple
AAPL
$4.54T
$2.53M 1.89%
+10,672
New +$2.52M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.4M 1.79%
+8,044
New +$2.35M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.32M 1.73%
+3,837
New +$2.26M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 1.44%
+9,472
New +$1.89M
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.69M 1.26%
+70,040
New +$1.69M
AMZN icon
19
Amazon
AMZN
$2.92T
$1.67M 1.24%
+7,278
New +$1.49M
HD icon
20
Home Depot
HD
$331B
$1.64M 1.22%
+4,024
New +$1.64M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.64M 1.22%
+23,808
New +$1.62M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.62M 1.21%
+12,322
New +$1.7M
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.57M 1.17%
+24,962
New +$1.55M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.39M 1.04%
+7,215
New +$1.38M
KO icon
25
Coca-Cola
KO
$377B
$1.37M 1.02%
+19,918
New +$1.3M
1
2 3 4 5

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CF
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CFG
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QC
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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.