Shared Vision Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.23M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.29M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.59M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.32M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.35M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Agency Bond ETF
AGZ
$559M
| – | – |
-2,325
| Closed | -$252K |
|
77
iShares Select Dividend ETF
DVY
$24.1B
| – | – |
-2,090
| Closed | -$245K |
|
78
Fidelity Total Bond ETF
FBND
$27.2B
| – | – |
-10,215
| Closed | -$470K |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-4,256
| Closed | -$214K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-4,830
| Closed | -$466K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| – | – |
-2,135
| Closed | -$220K |
|
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-22,012
| Closed | -$2.32M |
|
83
iShares US Energy ETF
IYE
$1.69B
| – | – |
-8,521
| Closed | -$376K |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-4,237
| Closed | -$261K |
|
Similar funds
Shared Vision Wealth Group's Q1 2024 Portfolio in Review
As of Q1 2024, Shared Vision Wealth Group held 84 positions worth $160M, up 7% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Shared Vision Wealth Group deployed $7.43M of net new capital in Q1 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 102,218 shares worth $4.54M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.27M trimmed.
- Shared Vision Wealth Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 102,218 shares worth $4.54M.
- Shared Vision Wealth Group added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.23M increase.
- Shared Vision Wealth Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.27M.
- Shared Vision Wealth Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $2.32M.
- Shared Vision Wealth Group's ten largest holdings make up 68% of its $160M portfolio in Q1 2024.
- Shared Vision Wealth Group opened 7 new positions and closed 9 in Q1 2024.
- Shared Vision Wealth Group's portfolio value rose 7% quarter-over-quarter to $160M.
Based on Shared Vision Wealth Group's 13F filing for Q1 2024, filed 7 May 2024.