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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
SHEL icon
76
Shell
SHEL
$250B
$2.01M 0.37%
30,480
-769
-2% -$50.5K
T icon
77
AT&T
T
$178B
$1.95M 0.36%
116,421
-13,974
-11% -$221K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$1.94M 0.36%
5,479
+532
+11% +$173K
MRK icon
79
Merck
MRK
$366B
$1.94M 0.36%
17,781
-826
-4% -$85.7K
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$1.88M 0.35%
11,974
-1,799
-13% -$276K
WMT icon
81
Walmart Inc
WMT
$820B
$1.85M 0.34%
35,118
-2,676
-7% -$142K
LLY icon
82
Eli Lilly
LLY
$1.05T
$1.82M 0.34%
3,115
+9
+0.3% +$5.25K
BAC icon
83
Bank of America
BAC
$436B
$1.81M 0.34%
53,867
+4,019
+8% +$117K
RYAN icon
84
Ryan Specialty Holdings
RYAN
$11.2B
$1.79M 0.33%
41,566
+4,044
+11% +$182K
MCD icon
85
McDonald's
MCD
$188B
$1.78M 0.33%
6,008
-327
-5% -$89K
TSLA icon
86
Tesla
TSLA
$1.38T
$1.72M 0.32%
6,924
+444
+7% +$106K
UL icon
87
Unilever
UL
$140B
$1.6M 0.3%
29,393
-3,693
-11% -$199K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.57M 0.29%
20,337
-5,590
-22% -$417K
INDA icon
89
iShares MSCI India ETF
INDA
$6.61B
$1.56M 0.29%
+31,948
New +$1.45M
GD icon
90
General Dynamics
GD
$103B
$1.54M 0.29%
5,946
-572
-9% -$140K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.28%
+17,064
New +$1.44M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.51M 0.28%
+13,678
New +$1.42M
BDX icon
93
Becton Dickinson
BDX
$51.6B
$1.48M 0.28%
6,088
-202
-3% -$49.8K
FDS icon
94
Factset
FDS
$11B
$1.44M 0.27%
3,023
+377
+14% +$170K
PEP icon
95
PepsiCo
PEP
$193B
$1.42M 0.26%
8,353
-2,689
-24% -$446K
BA icon
96
Boeing
BA
$166B
$1.42M 0.26%
5,429
+345
+7% +$73.8K
PCG icon
97
PG&E
PCG
$36.6B
$1.41M 0.26%
77,954
-10,368
-12% -$175K
SPSC icon
98
SPS Commerce
SPSC
$3.06B
$1.33M 0.25%
6,883
+284
+4% +$49.5K
GILD icon
99
Gilead Sciences
GILD
$181B
$1.33M 0.25%
16,410
+7,262
+79% +$565K
MORN icon
100
Morningstar
MORN
$8.16B
$1.33M 0.25%
4,643
+451
+11% +$118K
2 3
4
5 6

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UW
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SFO
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PFA
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FRM
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PE
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MCM
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SC
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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.