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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 %
96.37%
Top 10 Hldgs %
35.9%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$7.98M
3
TJX icon
TJX Companies
TJX
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
5
AMZN icon
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
HCA icon
126
HCA Healthcare
HCA
$90.5B
$250K 0.19%
+749
New +$229K
WFC icon
127
Wells Fargo
WFC
$262B
$250K 0.19%
+4,306
New +$225K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$111B
$234K 0.18%
+8,700
New +$225K
DIS icon
129
Walt Disney
DIS
$187B
$233K 0.18%
+1,904
New +$199K
SJM icon
130
J.M. Smucker
SJM
$14.1B
$231K 0.17%
+1,832
New +$232K
TT icon
131
Trane Technologies
TT
$98.8B
$229K 0.17%
+764
New +$207K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$223K 0.17%
+6,827
New +$214K
ADM icon
133
Archer Daniels Midland
ADM
$39.3B
$221K 0.17%
+3,523
New +$207K
INTC icon
134
Intel
INTC
$473B
$219K 0.17%
+4,968
New +$221K
INTU icon
135
Intuit
INTU
$97.9B
$218K 0.16%
+336
New +$214K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$81.8B
$216K 0.16%
+224
New +$213K
CVS icon
137
CVS Health
CVS
$119B
$215K 0.16%
+2,699
New +$206K
GILD icon
138
Gilead Sciences
GILD
$181B
$215K 0.16%
+2,939
New +$226K
PAYX icon
139
Paychex
PAYX
$45.2B
$214K 0.16%
+1,740
New +$211K
ARCC icon
140
Ares Capital
ARCC
$14.3B
$211K 0.16%
+10,146
New +$206K
SEIV icon
141
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
$210K 0.16%
+6,771
New +$197K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$208K 0.16%
+1,084
New +$196K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$195B
$207K 0.16%
+2,790
New +$199K
TXN icon
144
Texas Instruments
TXN
$236B
$207K 0.16%
+1,186
New +$198K
SEIM icon
145
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
$206K 0.16%
+6,401
New +$193K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$204K 0.15%
+8,302
New +$194K
BCI icon
147
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$200K 0.15%
+10,096
New +$195K
PDSB icon
148
PDS Biotechnology
PDSB
$11.8M
$61K 0.05%
+15,399
New +$79.3K
2 3 4 5
6

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PFS
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RAM
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ACM
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HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return
I
InterCapital Austin, Texas $401M AUM
PCM
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OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
PCM
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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.