We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$329B
$2.76M 0.51%
7,964
-420
-5% -$130K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.75M 0.51%
36,336
+737
+2% +$51.7K
TIP icon
53
iShares TIPS Bond ETF
TIP
$15B
$2.75M 0.51%
25,558
+2,023
+9% +$212K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.74M 0.51%
77,391
-12,876
-14% -$438K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.5%
7,466
-410
-5% -$144K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.66M 0.5%
32,407
-44,382
-58% -$3.61M
ABBV icon
57
AbbVie
ABBV
$451B
$2.61M 0.49%
16,812
-576
-3% -$84K
IBM icon
58
IBM
IBM
$222B
$2.56M 0.48%
15,629
-606
-4% -$91.6K
QCOM icon
59
Qualcomm
QCOM
$175B
$2.55M 0.47%
17,618
-1,694
-9% -$210K
KO icon
60
Coca-Cola
KO
$386B
$2.52M 0.47%
42,708
-2,491
-6% -$141K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.49M 0.46%
30,676
+10,434
+52% +$806K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.45M 0.46%
84,273
+8,697
+12% +$232K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$31B
$2.41M 0.45%
58,856
-50,970
-46% -$2M
ORCL icon
64
Oracle
ORCL
$435B
$2.32M 0.43%
22,044
-466
-2% -$50.9K
UPS icon
65
United Parcel Service
UPS
$89.6B
$2.3M 0.43%
14,636
-580
-4% -$87.7K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.3M 0.43%
24,233
-3,376
-12% -$308K
USB icon
67
US Bancorp
USB
$97.3B
$2.24M 0.42%
51,693
+1,242
+2% +$45.4K
DIS icon
68
Walt Disney
DIS
$187B
$2.23M 0.42%
24,699
-788
-3% -$69.5K
CVX icon
69
Chevron
CVX
$396B
$2.23M 0.42%
14,949
+29
+0.2% +$4.39K
GNMA icon
70
iShares GNMA Bond ETF
GNMA
$434M
$2.21M 0.41%
+49,972
New +$2.11M
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.19M 0.41%
45,822
+5,375
+13% +$241K
NVDA icon
72
NVIDIA
NVDA
$5.25T
$2.16M 0.4%
43,550
+1,610
+4% +$74.6K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.14M 0.4%
25,559
+1,409
+6% +$106K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.13M 0.4%
30,312
-2,415
-7% -$159K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.13M 0.4%
25,530
+1,771
+7% +$131K
1 2
3
4 5

Similar funds

UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

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.