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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$714K 0.48%
14,477
+2,219
+18% +$108K
ORCL icon
52
Oracle
ORCL
$441B
$700K 0.47%
4,110
-135
-3% -$19.6K
JULW icon
53
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$669K 0.45%
19,384
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$665K 0.45%
27,144
+6,736
+33% +$164K
BDX icon
55
Becton Dickinson
BDX
$48.1B
$643K 0.43%
2,668
-164
-6% -$38.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.04T
$630K 0.42%
3,767
-138
-4% -$23.4K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.5B
$620K 0.42%
12,326
+864
+8% +$42.9K
TGT icon
58
Target
TGT
$70.7B
$603K 0.4%
3,871
-36
-0.9% -$5.36K
RTX icon
59
RTX Corp
RTX
$267B
$579K 0.39%
4,775
-86
-2% -$9.81K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.2B
$561K 0.38%
24,798
+1,161
+5% +$25.3K
CSCO icon
61
Cisco
CSCO
$424B
$560K 0.38%
10,517
+209
+2% +$10.2K
CMG icon
62
Chipotle Mexican Grill
CMG
$45.7B
$555K 0.37%
+9,640
New +$534K
IBM icon
63
IBM
IBM
$220B
$554K 0.37%
2,505
-705
-22% -$138K
PFE icon
64
Pfizer
PFE
$158B
$550K 0.37%
18,991
+376
+2% +$11K
CMCSA icon
65
Comcast
CMCSA
$89.3B
$544K 0.37%
13,021
+95
+0.7% +$3.75K
MO icon
66
Altria Group
MO
$115B
$544K 0.37%
10,653
+294
+3% +$14.9K
TBIL
67
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$526K 0.35%
10,507
– –
NVS icon
68
Novartis
NVS
$261B
$518K 0.35%
4,507
-87
-2% -$9.87K
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$515K 0.35%
21,398
+4,259
+25% +$101K
LRCX icon
70
Lam Research
LRCX
$373B
$510K 0.34%
6,250
-720
-10% -$62.6K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$509K 0.34%
4,441
+328
+8% +$36.1K
AUGW icon
72
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$126M
$505K 0.34%
17,520
+1,763
+11% +$49.7K
AMD icon
73
Advanced Micro Devices
AMD
$822B
$502K 0.34%
3,059
+21
+0.7% +$3.19K
DE icon
74
Deere & Co
DE
$183B
$501K 0.34%
1,200
-39
-3% -$14.7K
ITW icon
75
Illinois Tool Works
ITW
$75.5B
$500K 0.34%
1,908
-78
-4% -$19.2K
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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PCM
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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.