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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
UNH icon
51
UnitedHealth
UNH
$382B
$636K 0.46%
1,248
+16
+1% +$7.84K
ORCL icon
52
Oracle
ORCL
$331B
$599K 0.43%
4,245
+16
+0.4% +$1.99K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$595K 0.43%
12,258
+2,026
+20% +$97.4K
TGT icon
54
Target
TGT
$62.1B
$578K 0.41%
3,907
-146
-4% -$23K
NVO
55
Novo Nordisk
NVO
$216B
$559K 0.4%
3,917
+401
+11% +$53.1K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$558K 0.4%
11,462
+1,855
+19% +$90.3K
IBM icon
57
IBM
IBM
$202B
$555K 0.4%
3,210
-98
-3% -$17K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$526K 0.38%
+10,507
New +$525K
PFE icon
59
Pfizer
PFE
$140B
$521K 0.37%
18,615
-800
-4% -$22K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$506K 0.36%
12,926
-341
-3% -$13.3K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.9B
$506K 0.36%
23,637
+6,372
+37% +$132K
FDX icon
62
FedEx
FDX
$74.5B
$499K 0.36%
1,665
-15
-0.9% -$3.92K
AMD icon
63
Advanced Micro Devices
AMD
$851B
$493K 0.35%
3,038
-90
-3% -$14.5K
MMM icon
64
3M
MMM
$89B
$492K 0.35%
4,813
-1,021
-18% -$99.5K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$491K 0.35%
20,408
+1,546
+8% +$37.1K
CSCO icon
66
Cisco
CSCO
$450B
$490K 0.35%
10,308
-319
-3% -$15.1K
UNP icon
67
Union Pacific
UNP
$183B
$490K 0.35%
2,167
-88
-4% -$20.6K
NVS icon
68
Novartis
NVS
$295B
$489K 0.35%
4,594
-82
-2% -$8.23K
RTX icon
69
RTX Corp
RTX
$287B
$488K 0.35%
+4,861
New +$503K
MO icon
70
Altria Group
MO
$122B
$472K 0.34%
10,359
-845
-8% -$37.5K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$471K 0.34%
1,986
+15
+0.8% +$3.71K
HON icon
72
Honeywell
HON
$77.1B
$466K 0.33%
2,313
-91
-4% -$17.3K
DE icon
73
Deere & Co
DE
$170B
$463K 0.33%
1,239
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$442K 0.32%
17,910
-279
-2% -$6.89K
SO icon
75
Southern Company
SO
$110B
$442K 0.32%
5,692
– –
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.