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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
+10.39%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
91.99%
Top 10 Hldgs %
82.63%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.74%
3 Consumer Staples 0.54%
4 Healthcare 0.45%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$90.1M 29.76%
+181,480
New +$81.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$24.2M 8%
+156,790
New +$21.7M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$22.9M 7.56%
+501,321
New +$22.2M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$20.9M 6.89%
+402,782
New +$20M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$20.4M 6.74%
+44,931
New +$18.4M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$17.5M 5.78%
+277,256
New +$15.4M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16M 5.3%
+292,276
New +$14.8M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$14M 4.63%
+86,582
New +$12.7M
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$13.9M 4.59%
+451,072
New +$13.5M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$10.2M 3.38%
+218,738
New +$9.4M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.09M 1.02%
+65,164
New +$2.92M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.06M 1.01%
+55,800
New +$2.83M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$2.99M 0.99%
+156,072
New +$2.7M
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$2.93M 0.97%
+86,613
New +$2.65M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.82M 0.93%
+75,012
New +$2.62M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.76M 0.91%
+111,219
New +$2.55M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.68M 0.89%
+41,620
New +$2.55M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$2.66M 0.88%
+46,312
New +$2.53M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.32M 0.77%
+118,734
New +$2.09M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.18M 0.72%
+24,736
New +$1.95M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.92M 0.63%
+17,677
New +$1.73M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.9M 0.63%
+83,242
New +$1.75M
BND icon
23
Vanguard Total Bond Market
BND
$159B
$1.75M 0.58%
+24,096
New +$1.7M
AAPL icon
24
Apple
AAPL
$4.9T
$1.62M 0.54%
+8,566
New +$1.58M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.58M 0.52%
+3,207
New +$1.43M
1
2 3

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WFA
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ETS
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The Wealth Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for The Wealth Group, which disclosed 60 positions worth $303M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 181,480 shares worth $90.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Industrials and Consumer Staples.

  • The Wealth Group's largest Q4 2023 buy was iShares Core S&P 500 ETF: 181,480 shares worth $90.1M.
  • The Wealth Group's ten largest holdings make up 83% of its $303M portfolio in Q4 2023.
  • The Wealth Group disclosed 60 positions in Q4 2023, its first 13F filing on record.

Based on The Wealth Group's 13F filing for Q4 2023, filed 8 Feb 2024.