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USWG
U.S. Wealth Group Portfolio holdings
AUM
$167M
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.35M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.14M |
| 5 |
Apple
AAPL
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.47% |
| 2 | Technology | 16.42% |
| 3 | Financials | 8.33% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$145B
| $18.1M | 13.68% |
+74,721
| New | +$18.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.01M | 6.05% |
+82,617
| New | +$8.14M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $7.99M | 6.04% |
+86,416
| New | +$8.16M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $7.92M | 5.99% |
+90,696
| New | +$8.35M |
|
|
5
Apple
AAPL
$4.86T
| $7.1M | 5.37% |
+28,345
| New | +$6.68M |
|
6
NVIDIA
NVDA
$5.09T
| $6.21M | 4.69% |
+46,216
| New | +$6.37M |
|
7
Schwab US Large- Cap ETF
SCHX
$73.6B
| $5.24M | 3.96% |
+226,012
| New | +$5.27M |
|
8
Microsoft
MSFT
$3.75T
| $5.14M | 3.89% |
+12,202
| New | +$5.2M |
|
9
Amazon
AMZN
$2.73T
| $4.78M | 3.62% |
+21,800
| New | +$4.46M |
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.69M | 3.54% |
+24,759
| New | +$4.33M |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $4.13M | 3.12% |
+7,052
| New | +$4.14M |
|
12
Home Depot
HD
$310B
| $2.97M | 2.24% |
+7,634
| New | +$3.12M |
|
13
JPMorgan Chase
JPM
$931B
| $2.91M | 2.2% |
+12,143
| New | +$2.83M |
|
14
Goldman Sachs
GS
$288B
| $2.85M | 2.15% |
+4,971
| New | +$2.77M |
|
15
Costco
COST
$408B
| $2.67M | 2.02% |
+2,912
| New | +$2.7M |
|
16
Blackrock
BLK
$165B
| $2.62M | 1.98% |
+2,557
| New | +$2.6M |
|
17
United Rentals
URI
$61.9B
| $2.61M | 1.97% |
+3,700
| New | +$3.01M |
|
18
ExxonMobil
XOM
$679B
| $2.56M | 1.93% |
+23,759
| New | +$2.78M |
|
19
Simon Property Group
SPG
$66.3B
| $2.47M | 1.87% |
+14,329
| New | +$2.51M |
|
20
Air Products & Chemicals
APD
$63.9B
| $2.43M | 1.83% |
+8,368
| New | +$2.63M |
|
21
Visa
V
$701B
| $2.4M | 1.81% |
+7,580
| New | +$2.28M |
|
22
Honeywell
HON
$63.8B
| $2.34M | 1.77% |
+10,969
| New | +$2.29M |
|
23
McDonald's
MCD
$182B
| $2.31M | 1.74% |
+7,953
| New | +$2.37M |
|
24
Duke Energy
DUK
$92.8B
| $2.24M | 1.69% |
+20,793
| New | +$2.36M |
|
25
Verizon
VZ
$213B
| $2.18M | 1.64% |
+54,399
| New | +$2.29M |
|
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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 Miscellaneous at 36% of assets, followed by Technology and Financials.
- 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.