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PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$5.33M
Cap. Flow
-$42.4M
Cap. Flow %
-7.91%
Top 10 Hldgs %
23.6%
Holding
404
New
46
Increased
103
Reduced
200
Closed
49

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.71M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.49M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$6.71M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Technology 20.09%
3 Healthcare 10.84%
4 Financials 9.6%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.82M 0.9%
103,450
+917
+0.9% +$39.5K
PYPL icon
27
PayPal
PYPL
$45.9B
$4.65M 0.87%
75,799
-9,339
-11% -$535K
MDT icon
28
Medtronic
MDT
$117B
$4.51M 0.84%
54,690
-2,626
-5% -$200K
CSCO icon
29
Cisco
CSCO
$433B
$4.46M 0.83%
88,208
-5,256
-6% -$269K
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.38M 0.82%
198,400
+11,507
+6% +$242K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$4.33M 0.81%
30,964
-710
-2% -$95.4K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.08M 0.76%
+41,290
New +$3.73M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.08M 0.76%
+45,460
New +$3.64M
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$3.94M 0.73%
7,415
-537
-7% -$260K
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.25B
$3.79M 0.71%
+93,073
New +$3.92M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.64M 0.68%
86,200
-28,081
-25% -$1.16M
WFC icon
37
Wells Fargo
WFC
$262B
$3.58M 0.67%
72,790
-6,419
-8% -$277K
ZTS icon
38
Zoetis
ZTS
$32B
$3.48M 0.65%
17,630
-1,769
-9% -$313K
JPM icon
39
JPMorgan Chase
JPM
$951B
$3.41M 0.64%
20,074
-932
-4% -$141K
WDAY icon
40
Workday
WDAY
$49.3B
$3.22M 0.6%
11,662
-998
-8% -$238K
RTX icon
41
RTX Corp
RTX
$285B
$3.19M 0.59%
37,944
-4,654
-11% -$368K
NKE icon
42
Nike
NKE
$58.7B
$3.18M 0.59%
29,277
-3,610
-11% -$388K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.17M 0.59%
32,182
-5,598
-15% -$545K
PM icon
44
Philip Morris
PM
$299B
$3.16M 0.59%
33,541
-2,829
-8% -$261K
IT icon
45
Gartner
IT
$12.5B
$3.07M 0.57%
6,804
-765
-10% -$306K
PG icon
46
Procter & Gamble
PG
$334B
$3M 0.56%
20,470
-1,077
-5% -$160K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.97M 0.55%
99,692
-10,036
-9% -$295K
DFJ icon
48
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$2.91M 0.54%
+38,867
New +$2.71M
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.81M 0.52%
38,303
+1,651
+5% +$109K
VZ icon
50
Verizon
VZ
$208B
$2.78M 0.52%
73,684
-8,017
-10% -$284K
1
2
3 4 5

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SFO
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PFA
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FRM
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MCM
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Portside Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Portside Wealth Group held 404 positions worth $537M, up 1% from $531M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $42.4M in Q4 2023, closing 49 positions and reducing 200 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $7.1M.

  • Portside Wealth Group's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 247,538 shares worth $7.1M.
  • Portside Wealth Group added most to Microsoft in Q4 2023, an estimated $2.71M increase.
  • Portside Wealth Group's biggest Q4 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $9.49M.
  • Portside Wealth Group fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $9.6M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $537M portfolio in Q4 2023.
  • Portside Wealth Group opened 46 new positions and closed 49 in Q4 2023.
  • Portside Wealth Group's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.