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USWG

U.S. Wealth Group Portfolio holdings

AUM $152M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+25.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
101.74%
Top 10 Hldgs %
56.82%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.14M
5
AAPL icon
Apple
AAPL
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 8.33%
3 Communication Services 8.31%
4 Consumer Discretionary 7.88%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$2.16M 1.63%
+12,858
New +$2.19M
LMT icon
27
Lockheed Martin
LMT
$134B
$2.15M 1.63%
+4,430
New +$2.41M
PFE icon
28
Pfizer
PFE
$141B
$2.11M 1.6%
+79,636
New +$2.16M
UNH icon
29
UnitedHealth
UNH
$379B
$2.07M 1.57%
+4,094
New +$2.33M
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$2.07M 1.56%
+14,306
New +$2.22M
AMGN icon
31
Amgen
AMGN
$203B
$2.02M 1.52%
+7,739
New +$2.3M
ADBE icon
32
Adobe
ADBE
$94.5B
$1.92M 1.45%
+4,317
New +$2.14M
FTNT icon
33
Fortinet
FTNT
$112B
$712K 0.54%
+7,534
New +$670K
XYZ
34
Block Inc
XYZ
$48.4B
$648K 0.49%
+7,630
New +$626K
DELL
35
DELISTED
DELL INC
DELL
$603K 0.46%
+5,233
New +$603K
BKU icon
36
Bankunited
BKU
$3.36B
$244K 0.18%
+6,381
New +$246K
TSLA icon
37
Tesla
TSLA
$1.22T
$231K 0.17%
+573
New +$184K
SPWH icon
38
Sportsman's Warehouse
SPWH
$44.9M
$138K 0.1%
+51,800
New +$130K
1
2

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U.S. Wealth Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for U.S. Wealth Group, which disclosed 40 positions worth $132M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is SPDR Gold Trust: 74,721 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Communication Services.

  • U.S. Wealth Group's largest Q4 2024 buy was SPDR Gold Trust: 74,721 shares worth $18.1M.
  • U.S. Wealth Group's ten largest holdings make up 57% of its $132M portfolio in Q4 2024.
  • U.S. Wealth Group disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on U.S. Wealth Group's 13F filing for Q4 2024, filed 13 Feb 2025.