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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
IBM icon
51
IBM
IBM
$202B
$708K 0.46%
3,219
+714
+29% +$159K
ORCL icon
52
Oracle
ORCL
$331B
$698K 0.45%
4,189
+79
+2% +$14K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$696K 0.45%
14,186
+1,860
+15% +$93K
CSCO icon
54
Cisco
CSCO
$450B
$680K 0.44%
11,484
+967
+9% +$55.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$665K 0.43%
3,491
-276
-7% -$48.7K
MMM icon
56
3M
MMM
$89B
$655K 0.42%
5,075
-370
-7% -$48.5K
UNH icon
57
UnitedHealth
UNH
$382B
$651K 0.42%
1,286
+17
+1% +$9.66K
JULW icon
58
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$613K 0.4%
17,493
-1,891
-10% -$66.1K
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$604K 0.39%
25,717
+4,319
+20% +$102K
DE icon
60
Deere & Co
DE
$170B
$599K 0.39%
1,414
+214
+18% +$90.1K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.8B
$584K 0.38%
9,690
+50
+0.5% +$3.01K
MO icon
62
Altria Group
MO
$122B
$576K 0.37%
11,019
+366
+3% +$19.5K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$559K 0.36%
5,246
+977
+23% +$105K
RTX icon
64
RTX Corp
RTX
$287B
$555K 0.36%
4,793
+18
+0.4% +$2.17K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71B
$553K 0.36%
23,870
-928
-4% -$21.6K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$518K 0.34%
2,042
+134
+7% +$35.6K
AUGW icon
67
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$513K 0.33%
17,520
– –
CMCSA icon
68
Comcast
CMCSA
$79.1B
$513K 0.33%
13,671
+650
+5% +$27K
LRCX icon
69
Lam Research
LRCX
$382B
$509K 0.33%
7,050
+800
+13% +$60.7K
BDX icon
70
Becton Dickinson
BDX
$43.1B
$506K 0.33%
2,230
-438
-16% -$101K
ITIC
71
Investors Title Co
ITIC
$533M
$499K 0.32%
2,108
– –
UNP icon
72
Union Pacific
UNP
$183B
$491K 0.32%
2,154
+362
+20% +$85.7K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$488K 0.32%
4,466
+25
+0.6% +$2.83K
AXP icon
74
American Express
AXP
$223B
$488K 0.32%
1,645
-73
-4% -$21K
HON icon
75
Honeywell
HON
$77.1B
$477K 0.31%
2,240
+174
+8% +$36.3K
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.