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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
GIS icon
101
General Mills
GIS
$19.2B
$345K 0.22%
5,409
+1,779
+49% +$119K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$340K 0.22%
+6,015
New +$336K
EMR icon
103
Emerson Electric
EMR
$82.9B
$339K 0.22%
2,736
+591
+28% +$71.7K
NVO
104
Novo Nordisk
NVO
$216B
$329K 0.21%
3,820
+774
+25% +$83.7K
BAC icon
105
Bank of America
BAC
$435B
$326K 0.21%
7,424
+75
+1% +$3.3K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$324K 0.21%
4,740
+114
+2% +$7.66K
NEE icon
107
NextEra Energy
NEE
$187B
$323K 0.21%
4,502
-3
-0.1% -$233
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$321K 0.21%
6,155
+2,335
+61% +$129K
SEIM icon
109
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$316K 0.2%
8,192
-902
-10% -$34.7K
SBUX icon
110
Starbucks
SBUX
$118B
$315K 0.2%
3,447
+577
+20% +$55.8K
SYK icon
111
Stryker
SYK
$127B
$313K 0.2%
868
+211
+32% +$78.2K
AEP icon
112
American Electric Power
AEP
$73.7B
$310K 0.2%
3,359
+194
+6% +$18.8K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$307K 0.2%
+4,373
New +$323K
SEIV icon
114
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$307K 0.2%
9,284
-326
-3% -$11K
ASML icon
115
ASML
ASML
$675B
$306K 0.2%
441
-2
-0.5% -$1.44K
NKE icon
116
Nike
NKE
$61.9B
$305K 0.2%
4,032
+172
+4% +$13.5K
PLD icon
117
Prologis
PLD
$138B
$305K 0.2%
2,883
-335
-10% -$38.5K
CSX icon
118
CSX Corp
CSX
$98.6B
$303K 0.2%
+9,390
New +$322K
GILD icon
119
Gilead Sciences
GILD
$161B
$297K 0.19%
+3,214
New +$289K
TT icon
120
Trane Technologies
TT
$106B
$297K 0.19%
804
-9
-1% -$3.57K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$296K 0.19%
2,260
+783
+53% +$107K
BCI icon
122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$295K 0.19%
14,931
+1,086
+8% +$21.9K
AMAT icon
123
Applied Materials
AMAT
$426B
$292K 0.19%
1,794
– –
VEEV icon
124
Veeva Systems
VEEV
$30.3B
$291K 0.19%
1,384
– –
PANW icon
125
Palo Alto Networks
PANW
$264B
$290K 0.19%
1,596
+42
+3% +$7.93K
3 4
5
6 7

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
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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.