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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
+0.46%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$2.36M
Cap. Flow
+$1.86M
Cap. Flow %
0.54%
Top 10 Hldgs %
84.69%
Holding
68
New
3
Increased
19
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.46M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$333K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K
4
AMGN icon
Amgen
AMGN
+$244K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Staples 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.33%
2,542
+57
+2% +$26.3K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1M 0.29%
2,374
+28
+1% +$11.9K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$950K 0.27%
16,114
-4,689
-23% -$290K
UNH icon
29
UnitedHealth
UNH
$387B
$899K 0.26%
1,777
– –
PCAR icon
30
PACCAR
PCAR
$66.4B
$884K 0.26%
8,500
– –
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$812K 0.23%
21,869
-8,507
-28% -$333K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$810K 0.23%
1,584
+102
+7% +$51.6K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$766K 0.22%
5,702
+100
+2% +$13.8K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$733K 0.21%
3,742
-64
-2% -$12.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$712K 0.21%
6,182
-550
-8% -$65.7K
GIS icon
36
General Mills
GIS
$20.3B
$583K 0.17%
9,141
-354
-4% -$23.7K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$529K 0.15%
7,734
-618
-7% -$41.5K
EBAY icon
38
eBay
EBAY
$49.8B
$517K 0.15%
8,343
– –
AVGO icon
39
Broadcom
AVGO
$1.76T
$408K 0.12%
1,760
– –
WMT icon
40
Walmart Inc
WMT
$909B
$397K 0.11%
4,395
– –
MRVL icon
41
Marvell Technology
MRVL
$169B
$389K 0.11%
3,521
– –
VTV icon
42
Vanguard Value ETF
VTV
$186B
$380K 0.11%
2,245
-134
-6% -$23.5K
DSEP icon
43
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$367K 0.11%
9,040
+192
+2% +$7.77K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$348K 0.1%
5,065
+25
+0.5% +$1.68K
AMZN icon
45
Amazon
AMZN
$2.66T
$346K 0.1%
1,575
-766
-33% -$157K
TGT icon
46
Target
TGT
$63.4B
$342K 0.1%
2,528
-50
-2% -$7.17K
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$322K 0.09%
9,558
-351
-4% -$12.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$299K 0.09%
1,582
+78
+5% +$13.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$277K 0.08%
5,784
– –
TSLA icon
50
Tesla
TSLA
$1.43T
$275K 0.08%
+682
New +$219K
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 Q4 2024 Portfolio in Review

As of Q4 2024, The Wealth Group held 68 positions worth $346M, up 0.69% from $344M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

The Wealth Group's Q4 2024 filing shows 3 new, 19 increased, 26 reduced and 3 closed positions. Its largest new stake was Tesla: 682 shares worth $275K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.46M.

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

  • The Wealth Group's largest Q4 2024 buy was Tesla: 682 shares worth $275K.
  • The Wealth Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.54M increase.
  • The Wealth Group's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.46M.
  • The Wealth Group fully exited Amgen in Q4 2024, selling an estimated $244K.
  • The Wealth Group's ten largest holdings make up 85% of its $346M portfolio in Q4 2024.
  • The Wealth Group opened 3 new positions and closed 3 in Q4 2024.
  • The Wealth Group's portfolio value rose 0.69% quarter-over-quarter to $346M.

Based on The Wealth Group's 13F filing for Q4 2024, filed 8 Jan 2025.