Shared Vision Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.27M |
| 2 |
iShares Gold Trust
IAU
|
+$752K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$466K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$453K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$578K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$568K |
| 4 |
Apple
AAPL
|
+$358K |
| 5 |
Broadcom
AVGO
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Consumer Staples | 0.44% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-10,969
| Closed | -$578K |
|
77
Eli Lilly
LLY
$1.09T
| – | – |
-246
| Closed | -$218K |
|
78
iShares Semiconductor ETF
SOXX
$40.6B
| – | – |
-927
| Closed | -$214K |
|
Similar funds
Shared Vision Wealth Group's Q4 2024 Portfolio in Review
As of Q4 2024, Shared Vision Wealth Group held 78 positions worth $190M, up 1.5% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Shared Vision Wealth Group's Q4 2024 filing shows 6 new, 26 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,083 shares worth $1.26M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Shared Vision Wealth Group's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,083 shares worth $1.26M.
- Shared Vision Wealth Group added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $466K increase.
- Shared Vision Wealth Group's biggest Q4 2024 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $1.06M.
- Shared Vision Wealth Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $578K.
- Shared Vision Wealth Group's ten largest holdings make up 69% of its $190M portfolio in Q4 2024.
- Shared Vision Wealth Group opened 6 new positions and closed 3 in Q4 2024.
- Shared Vision Wealth Group's portfolio value rose 1.5% quarter-over-quarter to $190M.
Based on Shared Vision Wealth Group's 13F filing for Q4 2024, filed 6 Feb 2025.