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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
96.37%
Top 10 Hldgs %
35.9%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$7.98M
3
TJX icon
TJX Companies
TJX
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
5
AMZN icon
Amazon
AMZN
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Consumer Discretionary 11.97%
3 Consumer Staples 11.57%
4 Industrials 10.32%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.6B
$1.23M 0.92%
+8,241
New +$1.25M
LMT icon
27
Lockheed Martin
LMT
$130B
$1.22M 0.92%
+2,690
New +$1.18M
V icon
28
Visa
V
$712B
$1.22M 0.92%
+4,352
New +$1.2M
QCOM icon
29
Qualcomm
QCOM
$175B
$1.2M 0.9%
+7,063
New +$1.09M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$1.19M 0.9%
+7,503
New +$1.19M
PH icon
31
Parker-Hannifin
PH
$125B
$1.15M 0.87%
+2,062
New +$1.05M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.85%
+2,664
New +$1.05M
BLDR icon
33
Builders FirstSource
BLDR
$7.29B
$1.09M 0.82%
+5,209
New +$963K
ADBE icon
34
Adobe
ADBE
$116B
$1.05M 0.79%
+2,082
New +$1.19M
CMI icon
35
Cummins
CMI
$77.8B
$1.03M 0.78%
+3,492
New +$900K
BA icon
36
Boeing
BA
$166B
$1.03M 0.78%
+5,327
New +$1.09M
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.01M 0.77%
+1,305
New +$929K
PM icon
38
Philip Morris
PM
$299B
$968K 0.73%
+10,564
New +$974K
ABBV icon
39
AbbVie
ABBV
$451B
$952K 0.72%
+5,231
New +$902K
VZ icon
40
Verizon
VZ
$208B
$920K 0.69%
+21,923
New +$884K
XOM icon
41
ExxonMobil
XOM
$644B
$861K 0.65%
+7,407
New +$775K
DECW icon
42
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$840K 0.63%
+28,932
New +$826K
AVGO icon
43
Broadcom
AVGO
$1.75T
$826K 0.62%
+6,230
New +$772K
HSY icon
44
Hershey
HSY
$36B
$769K 0.58%
+3,956
New +$763K
BDX icon
45
Becton Dickinson
BDX
$51.6B
$718K 0.54%
+2,903
New +$695K
TGT icon
46
Target
TGT
$74.1B
$718K 0.54%
+4,053
New +$617K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$702K 0.53%
+13,992
New +$676K
LRCX icon
48
Lam Research
LRCX
$378B
$681K 0.51%
+7,010
New +$617K
GS icon
49
Goldman Sachs
GS
$301B
$672K 0.51%
+1,608
New +$624K
JULW icon
50
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$642K 0.48%
+19,692
New +$629K
1
2
3 4 5

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HWMO
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I
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OCM
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Wealth Group's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Wealth Group, which disclosed 148 positions worth $132M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 69,764 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Wealth Group's largest Q1 2024 buy was Apple: 69,764 shares worth $12M.
  • Wealth Group's ten largest holdings make up 36% of its $132M portfolio in Q1 2024.
  • Wealth Group disclosed 148 positions in Q1 2024, its first 13F filing on record.

Based on Wealth Group's 13F filing for Q1 2024, filed 10 May 2024.