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SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.65%
Top 10 Hldgs %
68.42%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 0.41%
3 Financials 0.37%
4 Healthcare 0.28%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$814K 0.54%
+10,428
New +$778K
IEV icon
27
iShares Europe ETF
IEV
$1.64B
$796K 0.53%
+15,060
New +$742K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$767K 0.51%
+32,904
New +$736K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$742K 0.5%
+27,986
New +$712K
FDHY icon
30
Fidelity High Yield Factor ETF
FDHY
$568M
$730K 0.49%
+15,223
New +$705K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$690K 0.46%
+13,451
New +$675K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$636K 0.43%
+2,683
New +$593K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$615K 0.41%
+11,868
New +$573K
AMZN icon
34
Amazon
AMZN
$2.48T
$611K 0.41%
+4,021
New +$564K
EUSB icon
35
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$599K 0.4%
+13,840
New +$574K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.4B
$587K 0.39%
+2,923
New +$524K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.32B
$578K 0.39%
+8,190
New +$542K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$555K 0.37%
+1,556
New +$546K
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$133M
$518K 0.35%
+4,922
New +$498K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$517K 0.35%
+4,777
New +$460K
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$508K 0.34%
+6,017
New +$474K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$501K 0.33%
+9,036
New +$466K
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$4.56B
$492K 0.33%
+12,213
New +$455K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.2B
$470K 0.31%
+10,215
New +$451K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$466K 0.31%
+4,830
New +$447K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$440K 0.29%
+4,056
New +$424K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$422K 0.28%
+8,885
New +$421K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$418K 0.28%
+2,668
New +$409K
MSFT icon
49
Microsoft
MSFT
$2.92T
$415K 0.28%
+1,103
New +$393K
IXC icon
50
iShares Global Energy ETF
IXC
$2.68B
$379K 0.25%
+9,701
New +$386K
1
2
3 4

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HWM
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MAMHA
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Shared Vision Wealth Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Shared Vision Wealth Group, which disclosed 77 positions worth $150M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Apple: 172,958 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.

  • Shared Vision Wealth Group's largest Q4 2023 buy was Apple: 172,958 shares worth $33.3M.
  • Shared Vision Wealth Group's ten largest holdings make up 68% of its $150M portfolio in Q4 2023.
  • Shared Vision Wealth Group disclosed 77 positions in Q4 2023, its first 13F filing on record.

Based on Shared Vision Wealth Group's 13F filing for Q4 2023, filed 8 Feb 2024.