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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
CLX icon
101
Clorox
CLX
$11.6B
$347K 0.25%
2,544
-156
-6% -$21.7K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$346K 0.25%
13,304
+2,804
+27% +$72.5K
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$341K 0.24%
616
+3
+0.5% +$1.72K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$338K 0.24%
5,430
-240
-4% -$14K
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$337K 0.24%
1,944
+3
+0.2% +$558
VTV icon
106
Vanguard Value ETF
VTV
$189B
$334K 0.24%
2,081
+5
+0.2% +$799
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$319K 0.23%
2,309
-139
-6% -$18.6K
SHW icon
108
Sherwin-Williams
SHW
$78.3B
$319K 0.23%
1,070
+100
+10% +$30.9K
CRM icon
109
Salesforce
CRM
$134B
$318K 0.23%
1,237
+10
+0.8% +$2.68K
NUE icon
110
Nucor
NUE
$56.4B
$318K 0.23%
2,009
– –
NEE icon
111
NextEra Energy
NEE
$187B
$317K 0.23%
4,473
+154
+4% +$10.9K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.02B
$315K 0.23%
5,628
– –
CSX icon
113
CSX Corp
CSX
$98.6B
$312K 0.22%
9,340
+205
+2% +$6.96K
EMR icon
114
Emerson Electric
EMR
$82.9B
$309K 0.22%
2,809
+44
+2% +$4.87K
SYK icon
115
Stryker
SYK
$127B
$300K 0.22%
883
+4
+0.5% +$1.35K
NFLX icon
116
Netflix
NFLX
$292B
$294K 0.21%
4,360
-30
-0.7% -$1.87K
BAC icon
117
Bank of America
BAC
$435B
$286K 0.21%
7,191
-74
-1% -$2.84K
SEIM icon
118
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$286K 0.21%
8,601
+2,200
+34% +$69.9K
AEP icon
119
American Electric Power
AEP
$73.7B
$280K 0.2%
3,190
-104
-3% -$9.1K
SEIV icon
120
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$276K 0.2%
8,871
+2,100
+31% +$64K
TT icon
121
Trane Technologies
TT
$106B
$264K 0.19%
804
+40
+5% +$12.7K
EW icon
122
Edwards Lifesciences
EW
$47.6B
$263K 0.19%
+2,844
New +$252K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$261K 0.19%
10,982
+2,680
+32% +$63.5K
SBUX icon
124
Starbucks
SBUX
$118B
$260K 0.19%
3,337
-207
-6% -$16.9K
TM icon
125
Toyota
TM
$210B
$259K 0.19%
1,262
-2
-0.2% -$442
3 4
5
6 7

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.