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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
ITIC
76
Investors Title Co
ITIC
$569M
$484K 0.32%
2,108
– –
AXP icon
77
American Express
AXP
$217B
$466K 0.31%
1,718
+123
+8% +$30.6K
MUB icon
78
iShares National Muni Bond ETF
MUB
$44.6B
$464K 0.31%
4,269
+934
+28% +$101K
FDX icon
79
FedEx
FDX
$73.8B
$458K 0.31%
1,674
+9
+0.5% +$2.61K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$449K 0.3%
9,384
+570
+6% +$25.4K
UNP icon
81
Union Pacific
UNP
$170B
$442K 0.3%
1,792
-375
-17% -$90.9K
SHW icon
82
Sherwin-Williams
SHW
$77.1B
$437K 0.29%
1,145
+75
+7% +$26.2K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$435K 0.29%
8,513
-84
-1% -$4.26K
T icon
84
AT&T
T
$175B
$416K 0.28%
18,923
-390
-2% -$7.76K
TROW icon
85
T. Rowe Price
TROW
$22.9B
$415K 0.28%
3,811
+4
+0.1% +$439
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$46.2B
$413K 0.28%
+5,248
New +$409K
CTAS icon
87
Cintas
CTAS
$79.4B
$412K 0.28%
2,003
-57
-3% -$11K
TMUS icon
88
T-Mobile US
TMUS
$190B
$409K 0.27%
1,980
-23
-1% -$4.4K
RY icon
89
Royal Bank of Canada
RY
$285B
$408K 0.27%
3,275
– –
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$407K 0.27%
16,159
– –
PLD icon
91
Prologis
PLD
$128B
$406K 0.27%
3,218
-56
-2% -$6.95K
HON icon
92
Honeywell
HON
$64.1B
$403K 0.27%
2,066
-247
-11% -$47.9K
CLX icon
93
Clorox
CLX
$10.7B
$390K 0.26%
2,400
-144
-6% -$21.3K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16B
$382K 0.26%
14,264
+960
+7% +$25.4K
NEE icon
95
NextEra Energy
NEE
$172B
$381K 0.26%
4,505
+32
+0.7% +$2.5K
FEBW icon
96
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$378K 0.25%
12,449
– –
ASML icon
97
ASML
ASML
$648B
$369K 0.25%
443
+50
+13% +$44.7K
OCTW icon
98
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$367K 0.25%
10,452
– –
NVO
99
Novo Nordisk
NVO
$194B
$363K 0.24%
3,046
-871
-22% -$116K
AMAT icon
100
Applied Materials
AMAT
$360B
$362K 0.24%
1,794
-52
-3% -$10.7K
2 3
4
5 6

Similar funds

PFS
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RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return
I
InterCapital Austin, Texas $401M AUM
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

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.