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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
+5.66%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$12.5M
Cap. Flow
-$5.77M
Cap. Flow %
-1.68%
Top 10 Hldgs %
83.95%
Holding
67
New
6
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.52M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$968K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$589K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$420K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$250K
4
COP icon
ConocoPhillips
COP
+$209K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Staples 0.49%
3 Industrials 0.49%
4 Healthcare 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$1.35M 0.39%
20,803
-3,277
-14% -$203K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.26M 0.37%
30,376
-6,276
-17% -$250K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.33%
2,485
– –
UNH icon
29
UnitedHealth
UNH
$387B
$1.04M 0.3%
1,777
+68
+4% +$38.5K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.01M 0.29%
2,346
-133
-5% -$56.9K
PCAR icon
31
PACCAR
PCAR
$66.4B
$839K 0.24%
8,500
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$787K 0.23%
6,732
-23
-0.3% -$2.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$754K 0.22%
3,806
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$723K 0.21%
1,482
+10
+0.7% +$4.73K
GIS icon
35
General Mills
GIS
$20.3B
$701K 0.2%
9,495
+13
+0.1% +$901
NVDA icon
36
NVIDIA
NVDA
$4.91T
$680K 0.2%
5,602
+265
+5% +$31.3K
EBAY icon
37
eBay
EBAY
$49.8B
$543K 0.16%
+8,343
New +$480K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$534K 0.16%
8,352
-210
-2% -$13K
AMZN icon
39
Amazon
AMZN
$2.66T
$436K 0.13%
2,341
-281
-11% -$51.3K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$415K 0.12%
2,379
+12
+0.5% +$2.01K
TGT icon
41
Target
TGT
$63.4B
$402K 0.12%
2,578
-48
-2% -$7.15K
GCOW icon
42
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$362K 0.11%
9,909
-1,755
-15% -$62K
WMT icon
43
Walmart Inc
WMT
$909B
$355K 0.1%
4,395
-300
-6% -$22K
DSEP icon
44
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$354K 0.1%
8,848
-29
-0.3% -$1.14K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$325K 0.09%
5,040
-90
-2% -$5.61K
MMM icon
46
3M
MMM
$83.4B
$308K 0.09%
2,256
+52
+2% +$6.37K
UNP icon
47
Union Pacific
UNP
$179B
$308K 0.09%
1,250
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$305K 0.09%
5,784
– –
AVGO icon
49
Broadcom
AVGO
$1.76T
$304K 0.09%
1,760
– –
MRVL icon
50
Marvell Technology
MRVL
$169B
$254K 0.07%
3,521
– –
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
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 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

The Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, The Wealth Group held 67 positions worth $344M, up 3.8% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

The Wealth Group's Q3 2024 filing shows 6 new, 18 increased, 29 reduced and 2 closed positions. Its largest new stake was eBay: 8,343 shares worth $543K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • The Wealth Group's largest Q3 2024 buy was eBay: 8,343 shares worth $543K.
  • The Wealth Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.02M increase.
  • The Wealth Group's biggest Q3 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.9M.
  • The Wealth Group fully exited ConocoPhillips in Q3 2024, selling an estimated $209K.
  • The Wealth Group's ten largest holdings make up 84% of its $344M portfolio in Q3 2024.
  • The Wealth Group opened 6 new positions and closed 2 in Q3 2024.
  • The Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $344M.

Based on The Wealth Group's 13F filing for Q3 2024, filed 8 Oct 2024.