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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$227K 0.07%
2,753
– –
COP icon
52
ConocoPhillips
COP
$147B
$222K 0.07%
1,825
– –
AVGO icon
53
Broadcom
AVGO
$1.85T
$221K 0.07%
1,660
– –
MMM icon
54
3M
MMM
$90.9B
$219K 0.07%
2,643
+7
+0.3% +$580
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$217K 0.07%
1,064
+16
+2% +$3.19K
CLX icon
56
Clorox
CLX
$11.6B
$203K 0.06%
1,417
– –
OTTR icon
57
Otter Tail
OTTR
$3.71B
$201K 0.06%
2,166
-234
-10% -$20.3K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
– –
-1,314
Closed -$208K
1 2
3

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GS
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SC
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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.