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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.68M
Cap. Flow
-$16.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.45%
Holding
161
New
14
Increased
57
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$838K
2
CMG icon
Chipotle Mexican Grill
CMG
+$534K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$310K
5
VEEV icon
Veeva Systems
VEEV
+$274K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$956K
2
MA icon
Mastercard
MA
+$824K
3
APD icon
Air Products & Chemicals
APD
+$351K
4
CSX icon
CSX Corp
CSX
+$312K
5
EW icon
Edwards Lifesciences
EW
+$263K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 11.55%
3 Miscellaneous 11.49%
4 Consumer Staples 11.21%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.37M 0.92%
8,035
-161
-2% -$27.7K
PH icon
27
Parker-Hannifin
PH
$118B
$1.25M 0.84%
1,982
-92
-4% -$52.3K
PM icon
28
Philip Morris
PM
$296B
$1.24M 0.83%
10,197
-282
-3% -$32.8K
V icon
29
Visa
V
$686B
$1.23M 0.83%
4,474
+133
+3% +$36K
LOW icon
30
Lowe's Companies
LOW
$110B
$1.21M 0.81%
4,451
-671
-13% -$163K
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$1.16M 0.78%
7,147
+24
+0.3% +$3.82K
QCOM icon
32
Qualcomm
QCOM
$189B
$1.16M 0.78%
6,800
-262
-4% -$46.3K
ADBE icon
33
Adobe
ADBE
$98.9B
$1.15M 0.77%
2,219
+109
+5% +$59.8K
AVGO icon
34
Broadcom
AVGO
$1.72T
$1.13M 0.75%
6,523
+183
+3% +$29.3K
CMI icon
35
Cummins
CMI
$75.7B
$1.1M 0.74%
3,386
-7
-0.2% -$2.07K
MRK icon
36
Merck
MRK
$357B
$1.05M 0.7%
9,243
-328
-3% -$39K
BLDR icon
37
Builders FirstSource
BLDR
$6.34B
$1.03M 0.69%
5,295
+46
+0.9% +$7.63K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1M 0.67%
19,001
+1,130
+6% +$57.5K
VZ icon
39
Verizon
VZ
$208B
$957K 0.64%
21,301
+205
+1% +$8.56K
ABBV icon
40
AbbVie
ABBV
$451B
$955K 0.64%
4,833
-60
-1% -$11.2K
UPS icon
41
United Parcel Service
UPS
$85.1B
$952K 0.64%
6,985
-865
-11% -$114K
ETN icon
42
Eaton
ETN
$159B
$909K 0.61%
+2,743
New +$838K
XOM icon
43
ExxonMobil
XOM
$679B
$893K 0.6%
7,622
+1
+0% +$115
DECW icon
44
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$876K 0.59%
28,902
– –
GS icon
45
Goldman Sachs
GS
$297B
$797K 0.53%
1,610
– –
HSY icon
46
Hershey
HSY
$35B
$792K 0.53%
4,131
+51
+1% +$9.91K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$754K 0.51%
28,932
+12,316
+74% +$310K
MMM icon
48
3M
MMM
$84B
$744K 0.5%
5,445
+632
+13% +$77.4K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$744K 0.5%
27,789
+9,879
+55% +$254K
UNH icon
50
UnitedHealth
UNH
$349B
$742K 0.5%
1,269
+21
+2% +$11.9K
1
2
3 4 5

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ACM
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HWMO
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I
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PCM
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OCM
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Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Group held 161 positions worth $149M, up 6.9% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Group's Q3 2024 filing shows 14 new, 57 increased, 68 reduced and 9 closed positions. Its largest new stake was Eaton: 2,743 shares worth $909K. The largest sale was Boeing, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Wealth Group's largest Q3 2024 buy was Eaton: 2,743 shares worth $909K.
  • Wealth Group added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $310K increase.
  • Wealth Group's biggest Q3 2024 reduction was Mastercard, cutting an estimated $824K.
  • Wealth Group fully exited Boeing in Q3 2024, selling an estimated $956K.
  • Wealth Group's ten largest holdings make up 38% of its $149M portfolio in Q3 2024.
  • Wealth Group opened 14 new positions and closed 9 in Q3 2024.
  • Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.