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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
+8.05%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.1M
Cap. Flow
+$10.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
83.71%
Holding
62
New
2
Increased
21
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$990K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.09M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$617K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$576K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$390K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Industrials 0.62%
3 Consumer Staples 0.49%
4 Healthcare 0.34%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.57M 0.48%
8,566
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.47%
5,858
+662
+13% +$164K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.03M 0.32%
2,475
-239
-9% -$96.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.32%
2,485
-81
-3% -$31.9K
PCAR icon
30
PACCAR
PCAR
$69.8B
$928K 0.29%
8,500
– –
UNH icon
31
UnitedHealth
UNH
$376B
$876K 0.27%
1,709
-12
-0.7% -$6.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$737K 0.23%
6,760
-468
-6% -$49.7K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$690K 0.21%
3,810
-106
-3% -$18.6K
GIS icon
34
General Mills
GIS
$19.1B
$670K 0.21%
9,482
-164
-2% -$10.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$660K 0.2%
1,493
-26
-2% -$11.1K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$521K 0.16%
9,090
+414
+5% +$22.8K
AMZN icon
37
Amazon
AMZN
$2.92T
$498K 0.15%
2,654
-214
-7% -$35.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$465K 0.14%
9,231
+3,447
+60% +$166K
TGT icon
39
Target
TGT
$65.6B
$428K 0.13%
2,626
-600
-19% -$91.3K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$425K 0.13%
4,730
+280
+6% +$20.3K
GCOW icon
41
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$416K 0.13%
11,869
-900
-7% -$30.6K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$382K 0.12%
2,367
– –
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$356K 0.11%
93,705
+9,020
+11% +$66.7K
DSEP icon
44
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$332K 0.1%
8,640
– –
UNP icon
45
Union Pacific
UNP
$174B
$309K 0.1%
1,250
-40
-3% -$9.84K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$297K 0.09%
5,205
+205
+4% +$11.3K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$292K 0.09%
+3,036
New +$297K
WMT icon
48
Walmart Inc
WMT
$885B
$284K 0.09%
4,704
-756
-14% -$43.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$255K 0.08%
1,510
+7
+0.5% +$1K
AMGN icon
50
Amgen
AMGN
$208B
$235K 0.07%
758
-75
-9% -$21.9K
1
2
3

Similar funds

GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

The Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, The Wealth Group held 62 positions worth $325M, up 7.3% from $303M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

The Wealth Group deployed $10.6M of net new capital in Q1 2024, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,036 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.09M trimmed.

  • The Wealth Group's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 3,036 shares worth $292K.
  • The Wealth Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $2.58M increase.
  • The Wealth Group's biggest Q1 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.09M.
  • The Wealth Group fully exited Johnson & Johnson in Q1 2024, selling an estimated $208K.
  • The Wealth Group's ten largest holdings make up 84% of its $325M portfolio in Q1 2024.
  • The Wealth Group opened 2 new positions and closed 1 in Q1 2024.
  • The Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $325M.

Based on The Wealth Group's 13F filing for Q1 2024, filed 14 May 2024.