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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
CRM icon
101
Salesforce
CRM
$200B
$357K 0.24%
1,303
+66
+5% +$16.9K
NKE icon
102
Nike
NKE
$54.3B
$341K 0.23%
3,860
-897
-19% -$70.3K
MDLZ icon
103
Mondelez International
MDLZ
$79.7B
$340K 0.23%
4,618
-1,116
-19% -$78.4K
SO icon
104
Southern Company
SO
$101B
$337K 0.23%
3,738
-1,954
-34% -$167K
NFLX icon
105
Netflix
NFLX
$317B
$333K 0.22%
4,690
+330
+8% +$22.1K
SEIM icon
106
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$328K 0.22%
9,094
+493
+6% +$16.7K
AEP icon
107
American Electric Power
AEP
$67.2B
$325K 0.22%
3,165
-25
-0.8% -$2.44K
SEIV icon
108
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
$317K 0.21%
9,610
+739
+8% +$23.4K
TT icon
109
Trane Technologies
TT
$96.8B
$316K 0.21%
813
+9
+1% +$3.12K
NOC icon
110
Northrop Grumman
NOC
$73.7B
$311K 0.21%
589
-257
-30% -$126K
MPC icon
111
Marathon Petroleum
MPC
$110B
$309K 0.21%
1,895
-49
-3% -$8.28K
HCA icon
112
HCA Healthcare
HCA
$91.2B
$300K 0.2%
739
-17
-2% -$6.22K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$298K 0.2%
11,588
+606
+6% +$15K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$224B
$296K 0.2%
4,626
-804
-15% -$49.8K
BAC icon
115
Bank of America
BAC
$437B
$292K 0.2%
7,349
+158
+2% +$6.33K
TMO icon
116
Thermo Fisher Scientific
TMO
$223B
$292K 0.2%
472
-144
-23% -$85.2K
VEEV icon
117
Veeva Systems
VEEV
$42.3B
$290K 0.19%
+1,384
New +$274K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.19B
$284K 0.19%
4,798
-830
-15% -$47.4K
BCI icon
119
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$283K 0.19%
13,845
+1,287
+10% +$25.4K
SBUX icon
120
Starbucks
SBUX
$113B
$280K 0.19%
2,870
-467
-14% -$40.1K
GIS icon
121
General Mills
GIS
$19.2B
$268K 0.18%
3,630
-2,055
-36% -$142K
PANW icon
122
Palo Alto Networks
PANW
$276B
$266K 0.18%
+1,554
New +$262K
NSC icon
123
Norfolk Southern
NSC
$72.6B
$265K 0.18%
1,065
-95
-8% -$22.8K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.7B
$261K 0.18%
3,173
+11
+0.3% +$857
AFL icon
125
Aflac
AFL
$57.4B
$251K 0.17%
+2,241
New +$228K
3 4
5
6 7

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ACM
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HWMO
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I
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OCM
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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.