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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.58M
Cap. Flow
+$5.19M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.34%
Holding
164
New
12
Increased
84
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$480K
2
BMY icon
Bristol-Myers Squibb
BMY
+$336K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$331K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$323K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$407K
2
W icon
Wayfair
W
+$241K
3
ADM icon
Archer Daniels Midland
ADM
+$236K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$234K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 11.61%
3 Consumer Staples 10.64%
4 Financials 9.94%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$1.28M 0.83%
5,176
+725
+16% +$194K
PM icon
27
Philip Morris
PM
$301B
$1.27M 0.82%
10,561
+364
+4% +$45.9K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.26M 0.81%
2,588
-26
-1% -$14.2K
AMGN icon
29
Amgen
AMGN
$203B
$1.23M 0.79%
4,707
-120
-2% -$35.6K
CMI icon
30
Cummins
CMI
$91.7B
$1.21M 0.78%
3,474
+88
+3% +$30.9K
PEP icon
31
PepsiCo
PEP
$186B
$1.21M 0.78%
7,944
-91
-1% -$14.9K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.16M 0.75%
1,505
-43
-3% -$35.6K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.14M 0.73%
40,737
+11,805
+41% +$323K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.05M 0.68%
7,289
+142
+2% +$22K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.05M 0.68%
6,834
+34
+0.5% +$5.57K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.04M 0.68%
40,060
+12,271
+44% +$331K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$989K 0.64%
20,682
+1,681
+9% +$84.4K
ADBE icon
38
Adobe
ADBE
$89.5B
$952K 0.62%
2,141
-78
-4% -$38.6K
MRK icon
39
Merck
MRK
$324B
$948K 0.61%
9,530
+287
+3% +$29.6K
GS icon
40
Goldman Sachs
GS
$313B
$925K 0.6%
1,616
+6
+0.4% +$3.35K
ETN icon
41
Eaton
ETN
$157B
$899K 0.58%
2,709
-34
-1% -$11.9K
UPS icon
42
United Parcel Service
UPS
$97.6B
$884K 0.57%
7,006
+21
+0.3% +$2.76K
ABBV icon
43
AbbVie
ABBV
$458B
$867K 0.56%
4,877
+44
+0.9% +$8.09K
XOM icon
44
ExxonMobil
XOM
$651B
$866K 0.56%
8,048
+426
+6% +$49.8K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$809K 0.52%
16,700
+2,223
+15% +$109K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$780K 0.5%
32,438
+5,294
+20% +$128K
DECW icon
47
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$774K 0.5%
25,429
-3,473
-12% -$106K
BLDR icon
48
Builders FirstSource
BLDR
$7.84B
$754K 0.49%
5,272
-23
-0.4% -$4.07K
VZ icon
49
Verizon
VZ
$194B
$725K 0.47%
18,130
-3,171
-15% -$134K
HSY icon
50
Hershey
HSY
$35.4B
$715K 0.46%
4,224
+93
+2% +$16.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Group held 164 positions worth $155M, up 3.7% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Group deployed $5.19M of net new capital in Q4 2024, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Bristol-Myers Squibb: 6,015 shares worth $340K.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $175K trimmed.

  • Wealth Group's largest Q4 2024 buy was Bristol-Myers Squibb: 6,015 shares worth $340K.
  • Wealth Group added most to Vanguard Total Bond Market in Q4 2024, an estimated $480K increase.
  • Wealth Group's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $175K.
  • Wealth Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $407K.
  • Wealth Group's ten largest holdings make up 39% of its $155M portfolio in Q4 2024.
  • Wealth Group opened 12 new positions and closed 4 in Q4 2024.
  • Wealth Group's portfolio value rose 3.7% quarter-over-quarter to $155M.

Based on Wealth Group's 13F filing for Q4 2024, filed 6 Feb 2025.