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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
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$7.98M |
| 3 |
TJX Companies
TJX
|
+$3.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$22.2B
| $431K | 0.33% |
+6,165
| New | +$401K |
|
77
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
| $427K | 0.32% |
+15,757
| New | +$417K |
|
78
Clorox
CLX
$12.4B
| $413K | 0.31% |
+2,700
| New | +$403K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $408K | 0.31% |
+17,608
| New | +$389K |
|
80
Southern Company
SO
$102B
| $408K | 0.31% |
+5,692
| New | +$393K |
|
|
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $405K | 0.31% |
+16,159
| New | +$404K |
|
82
Mondelez International
MDLZ
$79.6B
| $404K | 0.31% |
+5,769
| New | +$421K |
|
83
Nucor
NUE
$56.8B
| $398K | 0.3% |
+2,009
| New | +$367K |
|
84
Northrop Grumman
NOC
$77.5B
| $393K | 0.3% |
+820
| New | +$378K |
|
85
Marathon Petroleum
MPC
$104B
| $391K | 0.3% |
+1,941
| New | +$332K |
|
86
Applied Materials
AMAT
$366B
| $383K | 0.29% |
+1,857
| New | +$341K |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $376K | 0.28% |
+3,568
| New | +$366K |
|
88
ASML
ASML
$651B
| $374K | 0.28% |
+385
| New | +$342K |
|
89
Salesforce
CRM
$211B
| $370K | 0.28% |
+1,227
| New | +$354K |
|
90
Cintas
CTAS
$81.7B
| $366K | 0.28% |
+2,132
| New | +$328K |
|
91
American Express
AXP
$225B
| $364K | 0.27% |
+1,597
| New | +$331K |
|
92
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $360K | 0.27% |
+12,449
| New | +$353K |
|
93
Schwab US Large- Cap ETF
SCHX
$74.3B
| $357K | 0.27% |
+17,265
| New | +$340K |
|
94
Thermo Fisher Scientific
TMO
$230B
| $356K | 0.27% |
+613
| New | +$344K |
|
95
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $354K | 0.27% |
+10,452
| New | +$348K |
|
|
ITIC
96
Investors Title Co
ITIC
$565M
| $344K | 0.26% |
+2,108
| New | +$338K |
|
97
CSX Corp
CSX
$95B
| $339K | 0.26% |
+9,135
| New | +$333K |
|
98
Vanguard Morningstar Value ETF
VTV
$192B
| $338K | 0.26% |
+2,076
| New | +$320K |
|
99
Sherwin-Williams
SHW
$83.7B
| $337K | 0.25% |
+970
| New | +$309K |
|
100
AT&T
T
$178B
| $337K | 0.25% |
+19,128
| New | +$327K |
|
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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.