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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.9M
Cap. Flow
+$2.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
39.15%
Holding
154
New
6
Increased
59
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$817K
2
AAPL icon
Apple
AAPL
+$705K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$525K
4
RTX icon
RTX Corp
RTX
+$503K
5
EW icon
Edwards Lifesciences
EW
+$252K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$231K
2
INTC icon
Intel
INTC
+$219K
3
CVS icon
CVS Health
CVS
+$215K
4
GILD icon
Gilead Sciences
GILD
+$215K
5
ARCC icon
Ares Capital
ARCC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Consumer Discretionary 11.11%
3 Consumer Staples 11.06%
4 Industrials 9.29%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.22M 0.87%
2,601
-89
-3% -$41.1K
MRK icon
27
Merck
MRK
$324B
$1.19M 0.85%
9,571
-110
-1% -$14.2K
ADBE icon
28
Adobe
ADBE
$89.5B
$1.17M 0.84%
2,110
+28
+1% +$13.6K
V icon
29
Visa
V
$677B
$1.14M 0.82%
4,341
-11
-0.3% -$3.02K
LOW icon
30
Lowe's Companies
LOW
$116B
$1.13M 0.81%
5,122
-118
-2% -$26.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.79%
2,713
+49
+2% +$20K
UPS icon
32
United Parcel Service
UPS
$97.6B
$1.07M 0.77%
7,850
-391
-5% -$56K
PM icon
33
Philip Morris
PM
$301B
$1.06M 0.76%
10,479
-85
-0.8% -$8.31K
PH icon
34
Parker-Hannifin
PH
$125B
$1.05M 0.75%
2,074
+12
+0.6% +$6.43K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.04M 0.75%
7,123
-380
-5% -$56.5K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.02M 0.73%
6,340
+110
+2% +$15.4K
BA icon
37
Boeing
BA
$165B
$956K 0.69%
5,251
-76
-1% -$13.5K
CMI icon
38
Cummins
CMI
$91.7B
$940K 0.67%
3,393
-99
-3% -$28.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$883K 0.63%
17,871
+3,879
+28% +$193K
XOM icon
40
ExxonMobil
XOM
$651B
$877K 0.63%
7,621
+214
+3% +$24.9K
VZ icon
41
Verizon
VZ
$194B
$870K 0.62%
21,096
-827
-4% -$33.3K
DECW icon
42
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$858K 0.62%
28,902
-30
-0.1% -$876
ABBV icon
43
AbbVie
ABBV
$458B
$839K 0.6%
4,893
-338
-6% -$56K
HSY icon
44
Hershey
HSY
$35.4B
$750K 0.54%
4,080
+124
+3% +$24K
LRCX icon
45
Lam Research
LRCX
$382B
$742K 0.53%
6,970
-40
-0.6% -$3.84K
GS icon
46
Goldman Sachs
GS
$313B
$728K 0.52%
1,610
+2
+0.1% +$878
BLDR icon
47
Builders FirstSource
BLDR
$7.84B
$727K 0.52%
5,249
+40
+0.8% +$6.79K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$716K 0.51%
3,905
+7
+0.2% +$1.19K
BDX icon
49
Becton Dickinson
BDX
$43.1B
$662K 0.48%
2,832
-71
-2% -$16.7K
JULW icon
50
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$646K 0.46%
19,384
-308
-2% -$10.1K
1
2
3 4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Group held 154 positions worth $139M, up 5.2% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Group's Q2 2024 filing shows 6 new, 59 increased, 68 reduced and 7 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 10,507 shares worth $526K. The largest sale was J.M. Smucker, an estimated $231K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wealth Group's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 10,507 shares worth $526K.
  • Wealth Group added most to Mastercard in Q2 2024, an estimated $817K increase.
  • Wealth Group's biggest Q2 2024 reduction was 3M, cutting an estimated $99.5K.
  • Wealth Group fully exited J.M. Smucker in Q2 2024, selling an estimated $231K.
  • Wealth Group's ten largest holdings make up 39% of its $139M portfolio in Q2 2024.
  • Wealth Group opened 6 new positions and closed 7 in Q2 2024.
  • Wealth Group's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Wealth Group's 13F filing for Q2 2024, filed 13 Aug 2024.