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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 Technology 1.8%
2 Industrials 0.52%
3 Consumer Staples 0.39%
4 Healthcare 0.34%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$240K 0.07%
768
+10
+1% +$2.94K
MMM icon
52
3M
MMM
$83.4B
$225K 0.07%
2,204
-439
-17% -$42.8K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.6B
$223K 0.07%
2,753
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$216K 0.07%
1,064
– –
COP icon
55
ConocoPhillips
COP
$140B
$209K 0.06%
1,825
– –
ZN
56
DELISTED
Zion Oil & Gas, Inc.
ZN
$2.53K ﹤0.01%
+45,824
New +$2.53K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,036
Closed -$292K
CLX icon
58
Clorox
CLX
$11.6B
– –
-1,417
Closed -$203K
OTTR icon
59
Otter Tail
OTTR
$3.9B
– –
-2,166
Closed -$201K
1 2
3

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SC
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WFA
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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
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ETS
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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 Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.