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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
+1.47%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$6.21M
Cap. Flow
-$3.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
84.26%
Holding
64
New
3
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.25M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$985K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$927K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$629K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$359K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$938K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$388K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.8%
3 Industrials 0.52%
4 Consumer Staples 0.39%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.43M 0.43%
36,652
-9,896
-21% -$388K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.39M 0.42%
5,195
-663
-11% -$172K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.11M 0.33%
2,479
+4
+0.2% +$1.69K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.31%
2,485
– –
PCAR icon
30
PACCAR
PCAR
$65.6B
$875K 0.26%
8,500
– –
UNH icon
31
UnitedHealth
UNH
$356B
$870K 0.26%
1,709
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$720K 0.22%
6,755
-5
-0.1% -$535
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$705K 0.21%
1,472
-21
-1% -$9.45K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$695K 0.21%
3,806
-4
-0.1% -$720
NVDA icon
35
NVIDIA
NVDA
$5.56T
$659K 0.2%
5,337
+607
+13% +$61.4K
GIS icon
36
General Mills
GIS
$20.5B
$600K 0.18%
9,482
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$534K 0.16%
8,562
-528
-6% -$30.8K
AMZN icon
38
Amazon
AMZN
$2.79T
$507K 0.15%
2,622
-32
-1% -$5.88K
GCOW icon
39
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$393K 0.12%
11,664
-205
-2% -$7.1K
TGT icon
40
Target
TGT
$74.7B
$389K 0.12%
2,626
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$380K 0.11%
2,367
– –
DSEP icon
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$347K 0.1%
8,877
+237
+3% +$9.11K
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$343K 0.1%
93,705
– –
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$322K 0.1%
5,130
-75
-1% -$4.38K
WMT icon
45
Walmart Inc
WMT
$850B
$318K 0.1%
4,695
-9
-0.2% -$567
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$240B
$286K 0.09%
5,784
-3,447
-37% -$172K
UNP icon
47
Union Pacific
UNP
$172B
$283K 0.09%
1,250
– –
AVGO icon
48
Broadcom
AVGO
$1.7T
$283K 0.09%
1,760
+100
+6% +$14K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$274K 0.08%
1,504
-6
-0.4% -$1.01K
MRVL icon
50
Marvell Technology
MRVL
$201B
$246K 0.07%
+3,521
New +$247K
1
2
3

Similar funds

RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

The Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, The Wealth Group held 64 positions worth $331M, up 1.9% from $325M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

The Wealth Group's Q2 2024 filing shows 3 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 3,521 shares worth $246K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • The Wealth Group's largest Q2 2024 buy was Marvell Technology: 3,521 shares worth $246K.
  • The Wealth Group added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $1.25M increase.
  • The Wealth Group's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.22M.
  • The Wealth Group fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $292K.
  • The Wealth Group's ten largest holdings make up 84% of its $331M portfolio in Q2 2024.
  • The Wealth Group opened 3 new positions and closed 3 in Q2 2024.
  • The Wealth Group's portfolio value rose 1.9% quarter-over-quarter to $331M.

Based on The Wealth Group's 13F filing for Q2 2024, filed 9 Jul 2024.