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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
(+3.8%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
67
New
6
Increased
18
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$1.52M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.19M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$968K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$420K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$250K |
| 4 |
ConocoPhillips
COP
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.23T
| $249K | 0.07% |
1,504
| – | – |
|
52
Amgen
AMGN
$198B
| $244K | 0.07% |
758
-10
| -1% | -$3.27K |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $243K | 0.07% |
2,753
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$82.2B
| $235K | 0.07% |
1,064
| – | – |
|
55
Clorox
CLX
$11.6B
| $231K | 0.07% |
+1,417
| New | +$210K |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $224K | 0.07% |
93,255
-450
| -0.5% | -$1.24K |
|
57
Oracle
ORCL
$364B
| $222K | 0.06% |
+1,300
| New | +$188K |
|
58
Home Depot
HD
$338B
| $217K | 0.06% |
+536
| New | +$196K |
|
59
Johnson & Johnson
JNJ
$609B
| $213K | 0.06% |
+1,314
| New | +$209K |
|
|
60
ConocoPhillips
COP
$140B
| – | – |
-1,825
| Closed | -$209K |
|
|
ZN
61
DELISTED
Zion Oil & Gas, Inc.
ZN
| – | – |
-45,824
| Closed | -$2.53K |
|
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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.