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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
+1.47%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$6.21M
Cap. Flow
-$3.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
84.26%
Holding
64
New
3
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.25M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$985K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$927K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$629K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$359K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$938K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$388K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Industrials 0.52%
3 Consumer Staples 0.39%
4 Healthcare 0.34%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$102M 30.9%
186,911
+614
+0.3% +$323K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$28M 8.46%
163,993
+2,189
+1% +$359K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$23.8M 7.18%
436,099
+16,696
+4% +$927K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$22.6M 6.82%
45,143
-628
-1% -$302K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$21.3M 6.43%
295,456
+2,576
+0.9% +$171K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$20.4M 6.16%
450,633
-71,571
-14% -$3.22M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$17.4M 5.25%
301,780
+5,140
+2% +$294K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$17.3M 5.22%
569,707
+38,990
+7% +$1.25M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$13.9M 4.19%
82,233
-632
-0.8% -$107K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$12.1M 3.65%
277,718
+21,393
+8% +$985K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$3.24M 0.98%
154,464
-1,311
-0.8% -$26.6K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.18M 0.96%
85,416
-562
-0.7% -$20.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 0.93%
52,785
+160
+0.3% +$9.4K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3M 0.9%
62,322
-1,314
-2% -$64.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.85M 0.86%
110,013
-498
-0.5% -$13K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.66M 0.8%
39,374
-589
-1% -$39.9K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.54M 0.77%
118,728
-6
-0% -$124
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.42M 0.73%
25,040
+6,785
+37% +$629K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.14M 0.65%
18,035
-23,161
-56% -$2.66M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.95M 0.59%
82,344
-898
-1% -$21.3K
AAPL icon
21
Apple
AAPL
$4.9T
$1.87M 0.56%
8,859
+293
+3% +$54.6K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.82M 0.55%
25,217
-207
-0.8% -$14.8K
CLFD icon
23
Clearfield
CLFD
$416M
$1.81M 0.55%
47,000
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.67M 0.5%
3,064
-15
-0.5% -$7.85K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.45M 0.44%
24,080
-15,539
-39% -$938K
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
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 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

The Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, The Wealth Group held 64 positions worth $331M, up 1.9% from $325M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

The Wealth Group's Q2 2024 filing shows 3 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 3,521 shares worth $246K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • The Wealth Group's largest Q2 2024 buy was Marvell Technology: 3,521 shares worth $246K.
  • The Wealth Group added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $1.25M increase.
  • The Wealth Group's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.22M.
  • The Wealth Group fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $292K.
  • The Wealth Group's ten largest holdings make up 84% of its $331M portfolio in Q2 2024.
  • The Wealth Group opened 3 new positions and closed 3 in Q2 2024.
  • The Wealth Group's portfolio value rose 1.9% quarter-over-quarter to $331M.

Based on The Wealth Group's 13F filing for Q2 2024, filed 9 Jul 2024.