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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
Cap. Flow
+$1.86M
Cap. Flow %
0.54%
Top 10 Hldgs %
84.69%
Holding
68
New
3
Increased
19
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.46M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$333K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K
4
AMGN icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$115M 33.16%
194,825
+4,284
+2% +$2.54M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.6M 8.84%
171,633
+4,243
+3% +$771K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$26.6M 7.69%
470,776
+17,395
+4% +$1.02M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$24.2M 6.98%
44,839
-306
-0.7% -$166K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$23.9M 6.9%
306,992
+7,568
+3% +$581K
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$20M 5.79%
685,937
+66,922
+11% +$2.03M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$19.3M 5.58%
314,584
+4,444
+1% +$280K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$15.9M 4.6%
83,840
+403
+0.5% +$77.7K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$14.4M 4.16%
327,165
+23,140
+8% +$1.07M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.43M 0.99%
83,171
-1,980
-2% -$82.3K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.4M 0.98%
75,155
-97,270
-56% -$4.46M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$3.37M 0.97%
148,327
-5,459
-4% -$125K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.14M 0.91%
50,327
-1,920
-4% -$123K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.01M 0.87%
108,625
-272
-0.2% -$7.75K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.95M 0.85%
28,171
+976
+4% +$102K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.91M 0.84%
58,406
-2,004
-3% -$105K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.72M 0.79%
117,263
-742
-0.6% -$17.3K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.5M 0.72%
37,868
-1,344
-3% -$93.3K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.12M 0.61%
16,459
-1,198
-7% -$155K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.1M 0.61%
81,261
-481
-0.6% -$12.8K
AAPL icon
21
Apple
AAPL
$4.9T
$1.98M 0.57%
7,895
-549
-7% -$129K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.78M 0.51%
3,029
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.49M 0.43%
5,135
-43
-0.8% -$12.5K
CLFD icon
24
Clearfield
CLFD
$416M
$1.46M 0.42%
47,000
– –
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.4M 0.4%
19,430
-117
-0.6% -$8.55K
1
2 3

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GS
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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
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CM
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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.