We are live on ! Find out more
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 %
91.99%
Top 10 Hldgs %
82.63%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20M
5
VOO icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$217K 0.07%
+1,503
New +$202K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
$213K 0.07%
+2,753
New +$196K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$208K 0.07%
+1,314
New +$201K
MMM icon
54
3M
MMM
$83.4B
$207K 0.07%
+2,636
New +$212K
COP icon
55
ConocoPhillips
COP
$140B
$204K 0.07%
+1,825
New +$214K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$203K 0.07%
+1,048
New +$188K
AVGO icon
57
Broadcom
AVGO
$1.76T
$203K 0.07%
+1,660
New +$157K
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 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.