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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
+5.66%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$12.5M
Cap. Flow
-$5.77M
Cap. Flow %
-1.68%
Top 10 Hldgs %
83.95%
Holding
67
New
6
Increased
18
Reduced
29
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.52M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$968K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$589K

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$420K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$250K
4
COP icon
ConocoPhillips
COP
+$209K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$203K

Sector Composition

1 Technology 1.82%
2 Consumer Staples 0.49%
3 Industrials 0.49%
4 Healthcare 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$110M 31.99%
190,541
+3,630
+2% +$2.02M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30M 8.74%
167,390
+3,397
+2% +$589K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$26.2M 7.63%
453,381
+17,282
+4% +$968K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$23.8M 6.93%
45,145
+2
+0% +$1.02K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$22M 6.39%
299,424
+3,968
+1% +$282K
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$19.6M 5.7%
619,015
+49,308
+9% +$1.52M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$19.4M 5.66%
310,140
+8,360
+3% +$504K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$15.2M 4.42%
83,437
+1,204
+1% +$210K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$14.1M 4.12%
304,025
+26,307
+9% +$1.19M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.12M 2.37%
172,425
-278,208
-62% -$12.9M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$3.41M 0.99%
153,786
-678
-0.4% -$14.5K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.34M 0.97%
85,151
-265
-0.3% -$9.84K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.26M 0.95%
52,247
-538
-1% -$32.4K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.22M 0.94%
60,410
-1,912
-3% -$97.1K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.02M 0.88%
108,897
-1,116
-1% -$29.7K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.85M 0.83%
39,212
-162
-0.4% -$11.2K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.76M 0.8%
27,195
+2,155
+9% +$211K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.67M 0.78%
118,005
-723
-0.6% -$15.8K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.22M 0.65%
17,657
-378
-2% -$45.8K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.1M 0.61%
81,742
-602
-0.7% -$14.9K
AAPL icon
21
Apple
AAPL
$4.89T
$1.97M 0.57%
8,444
-415
-5% -$92.7K
CLFD icon
22
Clearfield
CLFD
$420M
$1.83M 0.53%
47,000
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.74M 0.51%
3,029
-35
-1% -$19.4K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$1.47M 0.43%
19,547
-5,670
-22% -$420K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$1.47M 0.43%
5,178
-17
-0.3% -$4.64K
1
2 3

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GS
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SC
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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
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CM
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The Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, The Wealth Group held 67 positions worth $344M, up 3.8% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

The Wealth Group's Q3 2024 filing shows 6 new, 18 increased, 29 reduced and 2 closed positions. Its largest new stake was eBay: 8,343 shares worth $543K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $12.9M.

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

  • The Wealth Group's largest Q3 2024 buy was eBay: 8,343 shares worth $543K.
  • The Wealth Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.02M increase.
  • The Wealth Group's biggest Q3 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.9M.
  • The Wealth Group fully exited ConocoPhillips in Q3 2024, selling an estimated $209K.
  • The Wealth Group's ten largest holdings make up 84% of its $344M portfolio in Q3 2024.
  • The Wealth Group opened 6 new positions and closed 2 in Q3 2024.
  • The Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $344M.

Based on The Wealth Group's 13F filing for Q3 2024, filed 8 Oct 2024.