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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
AUGW icon
76
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$440K 0.32%
15,757
– –
TROW icon
77
T. Rowe Price
TROW
$25B
$439K 0.32%
3,807
-72
-2% -$8.28K
AMAT icon
78
Applied Materials
AMAT
$426B
$435K 0.31%
1,846
-11
-0.6% -$2.36K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$431K 0.31%
8,597
-496
-5% -$24.8K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$430K 0.31%
4,113
+545
+15% +$56.6K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$419K 0.3%
16,616
-992
-6% -$23.4K
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$406K 0.29%
16,159
– –
ASML icon
83
ASML
ASML
$675B
$402K 0.29%
393
+8
+2% +$7.69K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$398K 0.29%
17,139
+3,692
+27% +$85.5K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$386K 0.28%
8,814
+1,884
+27% +$81.2K
ITIC
86
Investors Title Co
ITIC
$533M
$380K 0.27%
2,108
– –
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$375K 0.27%
5,734
-35
-0.6% -$2.4K
AXP icon
88
American Express
AXP
$223B
$369K 0.26%
1,595
-2
-0.1% -$463
FEBW icon
89
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$369K 0.26%
12,449
– –
NOC icon
90
Northrop Grumman
NOC
$77B
$369K 0.26%
846
+26
+3% +$11.9K
T icon
91
AT&T
T
$165B
$369K 0.26%
19,313
+185
+1% +$3.22K
PLD icon
92
Prologis
PLD
$138B
$368K 0.26%
3,274
-217
-6% -$24K
CTAS icon
93
Cintas
CTAS
$82.4B
$361K 0.26%
2,060
-72
-3% -$12.3K
OCTW icon
94
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$361K 0.26%
10,452
– –
GIS icon
95
General Mills
GIS
$19.2B
$360K 0.26%
5,685
-480
-8% -$33K
NKE icon
96
Nike
NKE
$61.9B
$359K 0.26%
4,757
-306
-6% -$28.4K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$355K 0.25%
3,335
+242
+8% +$25.8K
TMUS icon
98
T-Mobile US
TMUS
$193B
$353K 0.25%
2,003
+7
+0.4% +$1.17K
APD icon
99
Air Products & Chemicals
APD
$66.3B
$351K 0.25%
1,362
+20
+1% +$5.07K
RY icon
100
Royal Bank of Canada
RY
$291B
$348K 0.25%
3,275
– –
2 3
4
5 6

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.