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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
+8.05%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.1M
Cap. Flow
+$10.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
83.71%
Holding
62
New
2
Increased
21
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$990K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.09M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$617K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$576K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$390K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Industrials 0.62%
3 Consumer Staples 0.49%
4 Healthcare 0.34%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$97.5M 30.02%
186,297
+4,817
+3% +$2.41M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$26.4M 8.12%
161,804
+5,014
+3% +$783K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23.4M 7.21%
522,204
+20,883
+4% +$950K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$23.4M 7.2%
419,403
+16,621
+4% +$888K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$21.9M 6.75%
45,771
+840
+2% +$384K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$18.9M 5.82%
292,880
+15,624
+6% +$990K
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$17.2M 5.3%
530,717
+79,645
+18% +$2.48M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.1M 5.28%
296,640
+4,364
+1% +$242K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$14.1M 4.35%
82,865
-3,717
-4% -$617K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$11.9M 3.67%
256,325
+37,587
+17% +$1.79M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.17M 0.98%
63,636
-1,528
-2% -$73.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.15M 0.97%
52,625
-3,175
-6% -$180K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$3.15M 0.97%
155,775
-297
-0.2% -$5.75K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.04M 0.94%
85,978
-635
-0.7% -$21.8K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.94M 0.9%
110,511
-708
-0.6% -$18.1K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.74M 0.84%
39,963
-1,657
-4% -$108K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$2.45M 0.75%
39,619
-6,693
-14% -$390K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.32M 0.71%
118,734
– –
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.09M 0.64%
18,255
-6,481
-26% -$576K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.98M 0.61%
41,196
+23,519
+133% +$2.58M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.9M 0.58%
83,242
– –
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.84M 0.57%
46,548
-28,464
-38% -$1.09M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.81M 0.56%
25,424
+1,328
+6% +$96.4K
CLFD icon
24
Clearfield
CLFD
$411M
$1.74M 0.54%
47,000
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 0.49%
3,079
-128
-4% -$63.7K
1
2 3

Similar funds

GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

The Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, The Wealth Group held 62 positions worth $325M, up 7.3% from $303M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

The Wealth Group deployed $10.6M of net new capital in Q1 2024, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,036 shares worth $292K.

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

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.09M trimmed.

  • The Wealth Group's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 3,036 shares worth $292K.
  • The Wealth Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $2.58M increase.
  • The Wealth Group's biggest Q1 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.09M.
  • The Wealth Group fully exited Johnson & Johnson in Q1 2024, selling an estimated $208K.
  • The Wealth Group's ten largest holdings make up 84% of its $325M portfolio in Q1 2024.
  • The Wealth Group opened 2 new positions and closed 1 in Q1 2024.
  • The Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $325M.

Based on The Wealth Group's 13F filing for Q1 2024, filed 14 May 2024.