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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
(+0.69%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
68
New
3
Increased
19
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.03M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.02M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.46M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$333K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$290K |
| 4 |
Amgen
AMGN
|
+$244K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Consumer Staples | 0.45% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$179B
| $273K | 0.08% |
1,199
-51
| -4% | -$12.1K |
|
52
3M
MMM
$83.4B
| $265K | 0.08% |
2,053
-203
| -9% | -$26.6K |
|
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $244K | 0.07% |
+2,997
| New | +$217K |
|
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $243K | 0.07% |
2,753
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$82.2B
| $235K | 0.07% |
1,064
| – | – |
|
56
Clorox
CLX
$11.6B
| $230K | 0.07% |
1,417
| – | – |
|
57
Home Depot
HD
$338B
| $219K | 0.06% |
563
+27
| +5% | +$11K |
|
58
Oracle
ORCL
$364B
| $217K | 0.06% |
1,300
| – | – |
|
|
ZN
59
DELISTED
Zion Oil & Gas, Inc.
ZN
| $3.83K | ﹤0.01% |
+34,185
| New | +$3.83K |
|
|
60
Amgen
AMGN
$198B
| – | – |
-758
| Closed | -$244K |
|
61
Johnson & Johnson
JNJ
$609B
| – | – |
-1,314
| Closed | -$213K |
|
|
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-93,255
| Closed | -$224K |
|
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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 Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.