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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 Miscellaneous 96.27%
2 Technology 1.8%
3 Consumer Staples 0.45%
4 Industrials 0.41%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$273K 0.08%
1,199
-51
-4% -$12.1K
MMM icon
52
3M
MMM
$86.9B
$265K 0.08%
2,053
-203
-9% -$26.6K
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$244K 0.07%
+2,997
New +$217K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.9B
$243K 0.07%
2,753
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.5B
$235K 0.07%
1,064
– –
CLX icon
56
Clorox
CLX
$11.3B
$230K 0.07%
1,417
– –
HD icon
57
Home Depot
HD
$320B
$219K 0.06%
563
+27
+5% +$11K
ORCL icon
58
Oracle
ORCL
$457B
$217K 0.06%
1,300
– –
ZN
59
DELISTED
Zion Oil & Gas, Inc.
ZN
$3.83K ﹤0.01%
+34,185
New +$3.83K
AMGN icon
60
Amgen
AMGN
$236B
– –
-758
Closed -$244K
JNJ icon
61
Johnson & Johnson
JNJ
$663B
– –
-1,314
Closed -$213K
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-93,255
Closed -$224K
1 2
3

Similar funds

RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.