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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
SO icon
76
Southern Company
SO
$110B
$475K 0.31%
5,769
+2,031
+54% +$178K
T icon
77
AT&T
T
$165B
$471K 0.3%
20,688
+1,765
+9% +$39.7K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$463K 0.3%
10,518
+1,134
+12% +$52.7K
FDX icon
79
FedEx
FDX
$74.5B
$456K 0.29%
1,620
-54
-3% -$15.1K
TMUS icon
80
T-Mobile US
TMUS
$193B
$452K 0.29%
2,047
+67
+3% +$15.2K
PFE icon
81
Pfizer
PFE
$140B
$444K 0.29%
16,749
-2,242
-12% -$60.8K
CRM icon
82
Salesforce
CRM
$134B
$439K 0.28%
1,313
+10
+0.8% +$3.19K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$430K 0.28%
5,561
+313
+6% +$24.3K
TGT icon
84
Target
TGT
$62.1B
$430K 0.28%
3,177
-694
-18% -$99.5K
TROW icon
85
T. Rowe Price
TROW
$25B
$430K 0.28%
3,803
-8
-0.2% -$926
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$427K 0.28%
8,511
-2
-0% -$101
NVS icon
87
Novartis
NVS
$295B
$421K 0.27%
4,329
-178
-4% -$19K
NFLX icon
88
Netflix
NFLX
$292B
$419K 0.27%
4,700
+10
+0.2% +$823
RY icon
89
Royal Bank of Canada
RY
$291B
$395K 0.26%
3,275
– –
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$394K 0.25%
1,160
+15
+1% +$5.6K
CLX icon
91
Clorox
CLX
$11.6B
$381K 0.25%
2,348
-52
-2% -$8.51K
NOC icon
92
Northrop Grumman
NOC
$77B
$381K 0.25%
811
+222
+38% +$112K
AMD icon
93
Advanced Micro Devices
AMD
$851B
$369K 0.24%
3,052
-7
-0.2% -$1.01K
FEBW icon
94
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$364K 0.24%
11,749
-700
-6% -$21.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$362K 0.23%
696
+224
+47% +$123K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$356K 0.23%
5,952
+1,334
+29% +$88.2K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$355K 0.23%
13,755
-509
-4% -$13.4K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$350K 0.23%
2,069
+825
+66% +$145K
TBIL
99
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$349K 0.23%
7,004
-3,503
-33% -$175K
CTAS icon
100
Cintas
CTAS
$82.4B
$347K 0.22%
1,902
-101
-5% -$21.2K
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 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.