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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
+7.03%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.7M
Cap. Flow
+$1.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.77%
Holding
79
New
4
Increased
34
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$927K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$885K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$821K
5
IXC icon
iShares Global Energy ETF
IXC
+$800K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.52%
4 Financials 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,607
Closed -$203K
IXC icon
77
iShares Global Energy ETF
IXC
$2.68B
– –
-18,622
Closed -$800K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,821
Closed -$229K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,038
Closed -$213K
1 2 3
4

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HWM
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Shared Vision Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Shared Vision Wealth Group held 79 positions worth $172M, up 7.3% from $160M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shared Vision Wealth Group's Q2 2024 filing shows 4 new, 34 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares Agency Bond ETF: 2,315 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Shared Vision Wealth Group's largest Q2 2024 buy was iShares Agency Bond ETF: 2,315 shares worth $249K.
  • Shared Vision Wealth Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.36M increase.
  • Shared Vision Wealth Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.72M.
  • Shared Vision Wealth Group fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $800K.
  • Shared Vision Wealth Group's ten largest holdings make up 68% of its $172M portfolio in Q2 2024.
  • Shared Vision Wealth Group opened 4 new positions and closed 5 in Q2 2024.
  • Shared Vision Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $172M.

Based on Shared Vision Wealth Group's 13F filing for Q2 2024, filed 24 Jul 2024.