We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$222B
$632K 0.48%
+3,308
New +$603K
UNH icon
52
UnitedHealth
UNH
$353B
$609K 0.46%
+1,232
New +$626K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$594K 0.45%
+3,898
New +$563K
CMCSA icon
54
Comcast
CMCSA
$96B
$575K 0.43%
+13,267
New +$572K
AMD icon
55
Advanced Micro Devices
AMD
$760B
$565K 0.43%
+3,128
New +$547K
UNP icon
56
Union Pacific
UNP
$183B
$555K 0.42%
+2,255
New +$555K
PFE icon
57
Pfizer
PFE
$159B
$539K 0.41%
+19,415
New +$539K
ORCL icon
58
Oracle
ORCL
$435B
$531K 0.4%
+4,229
New +$484K
CSCO icon
59
Cisco
CSCO
$433B
$530K 0.4%
+10,627
New +$530K
ITW icon
60
Illinois Tool Works
ITW
$79.8B
$529K 0.4%
+1,971
New +$512K
MMM icon
61
3M
MMM
$89.9B
$517K 0.39%
+5,834
New +$484K
DE icon
62
Deere & Co
DE
$170B
$509K 0.38%
+1,239
New +$475K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$490K 0.37%
+10,232
New +$487K
MO icon
64
Altria Group
MO
$115B
$489K 0.37%
+11,204
New +$465K
FDX icon
65
FedEx
FDX
$78.3B
$487K 0.37%
+1,680
New +$420K
NKE icon
66
Nike
NKE
$58.7B
$476K 0.36%
+5,063
New +$515K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.5B
$473K 0.36%
+9,607
New +$469K
TROW icon
68
T. Rowe Price
TROW
$23.7B
$473K 0.36%
+3,879
New +$433K
HON icon
69
Honeywell
HON
$68.9B
$465K 0.35%
+2,404
New +$453K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$461K 0.35%
+18,189
New +$436K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$460K 0.35%
+9,093
New +$461K
PLD icon
72
Prologis
PLD
$134B
$455K 0.34%
+3,491
New +$456K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$13B
$455K 0.34%
+18,862
New +$455K
NVS icon
74
Novartis
NVS
$292B
$452K 0.34%
+4,676
New +$479K
NVO
75
Novo Nordisk
NVO
$202B
$451K 0.34%
+3,516
New +$419K
1 2
3
4 5

Similar funds

PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return
I
InterCapital Austin, Texas $401M AUM
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

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.