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TWG
The Wealth Group Portfolio holdings
AUM
$523M
1-Year Est. Return
24.05%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
91.99%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Staples | 0.54% |
| 4 | Healthcare | 0.45% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearfield
CLFD
$416M
| $1.36M | 0.45% |
+47,000
| New | +$1.25M |
|
27
Vanguard Total Stock Market ETF
VTI
$658B
| $1.27M | 0.42% |
+5,196
| New | +$1.15M |
|
28
Microsoft
MSFT
$2.93T
| $1.1M | 0.36% |
+2,714
| New | +$966K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.01M | 0.33% |
+2,566
| New | +$901K |
|
30
PACCAR
PCAR
$66.4B
| $886K | 0.29% |
+8,500
| New | +$763K |
|
31
UnitedHealth
UNH
$387B
| $879K | 0.29% |
+1,721
| New | +$918K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $749K | 0.25% |
+7,228
| New | +$697K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $682K | 0.23% |
+3,916
| New | +$630K |
|
34
Invesco QQQ Trust
QQQ
$466B
| $650K | 0.21% |
+1,519
| New | +$577K |
|
35
General Mills
GIS
$20.3B
| $625K | 0.21% |
+9,646
| New | +$623K |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $600K | 0.2% |
+84,685
| New | +$1.22M |
|
37
Amazon
AMZN
$2.66T
| $485K | 0.16% |
+2,868
| New | +$402K |
|
38
Vanguard Growth ETF
VUG
$221B
| $476K | 0.16% |
+8,676
| New | +$419K |
|
39
Target
TGT
$63.4B
| $466K | 0.15% |
+3,226
| New | +$394K |
|
40
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
| $430K | 0.14% |
+12,769
| New | +$418K |
|
41
Vanguard Value ETF
VTV
$186B
| $360K | 0.12% |
+2,367
| New | +$333K |
|
42
Union Pacific
UNP
$179B
| $322K | 0.11% |
+1,290
| New | +$284K |
|
43
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $322K | 0.11% |
+8,640
| New | +$302K |
|
44
Walmart Inc
WMT
$909B
| $309K | 0.1% |
+5,460
| New | +$289K |
|
45
NVIDIA
NVDA
$4.91T
| $304K | 0.1% |
+4,450
| New | +$206K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $276K | 0.09% |
+5,000
| New | +$243K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $275K | 0.09% |
+5,784
| New | +$259K |
|
48
Amgen
AMGN
$198B
| $263K | 0.09% |
+833
| New | +$227K |
|
49
Otter Tail
OTTR
$3.9B
| $226K | 0.07% |
+2,400
| New | +$185K |
|
50
Clorox
CLX
$11.6B
| $219K | 0.07% |
+1,417
| New | +$189K |
|
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The Wealth Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for The Wealth Group, which disclosed 60 positions worth $303M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 181,480 shares worth $90.1M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Industrials and Consumer Staples.
- The Wealth Group's largest Q4 2023 buy was iShares Core S&P 500 ETF: 181,480 shares worth $90.1M.
- The Wealth Group's ten largest holdings make up 83% of its $303M portfolio in Q4 2023.
- The Wealth Group disclosed 60 positions in Q4 2023, its first 13F filing on record.
Based on The Wealth Group's 13F filing for Q4 2023, filed 8 Feb 2024.