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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$136B
| $336K | 0.25% |
+6,193
| New | +$315K |
|
102
iShares National Muni Bond ETF
MUB
$45.5B
| $333K | 0.25% |
+3,093
| New | +$334K |
|
103
iShares US Medical Devices ETF
IHI
$3.41B
| $330K | 0.25% |
+5,628
| New | +$318K |
|
104
Royal Bank of Canada
RY
$283B
| $330K | 0.25% |
+3,275
| New | +$323K |
|
105
T-Mobile US
TMUS
$195B
| $326K | 0.25% |
+1,996
| New | +$325K |
|
106
Air Products & Chemicals
APD
$68.6B
| $325K | 0.25% |
+1,342
| New | +$329K |
|
107
Vanguard Morningstar Growth ETF
VUG
$228B
| $325K | 0.25% |
+5,670
| New | +$312K |
|
108
Starbucks
SBUX
$123B
| $324K | 0.24% |
+3,544
| New | +$330K |
|
109
Toyota
TM
$230B
| $318K | 0.24% |
+1,264
| New | +$280K |
|
110
Kimberly-Clark
KMB
$36.4B
| $317K | 0.24% |
+2,448
| New | +$301K |
|
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $315K | 0.24% |
+13,447
| New | +$314K |
|
112
Stryker
SYK
$127B
| $315K | 0.24% |
+879
| New | +$296K |
|
113
Emerson Electric
EMR
$86.6B
| $314K | 0.24% |
+2,765
| New | +$284K |
|
114
Norfolk Southern
NSC
$78.3B
| $295K | 0.22% |
+1,157
| New | +$286K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $289K | 0.22% |
+6,930
| New | +$283K |
|
116
American Electric Power
AEP
$66.6B
| $284K | 0.21% |
+3,294
| New | +$268K |
|
117
NextEra Energy
NEE
$171B
| $276K | 0.21% |
+4,319
| New | +$253K |
|
118
Bank of America
BAC
$436B
| $275K | 0.21% |
+7,265
| New | +$249K |
|
119
Schwab US TIPS ETF
SCHP
$16.5B
| $274K | 0.21% |
+10,500
| New | +$272K |
|
120
ConocoPhillips
COP
$157B
| $269K | 0.2% |
+2,111
| New | +$241K |
|
121
Netflix
NFLX
$340B
| $267K | 0.2% |
+4,390
| New | +$248K |
|
122
Marriott International
MAR
$91.5B
| $261K | 0.2% |
+1,033
| New | +$250K |
|
123
McCormick & Company Non-Voting
MKC
$14.9B
| $258K | 0.19% |
+3,360
| New | +$228K |
|
124
Genuine Parts
GPC
$19B
| $257K | 0.19% |
+1,656
| New | +$241K |
|
125
Abbott
ABT
$195B
| $253K | 0.19% |
+2,224
| New | +$255K |
|
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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.