We are live on ! Find out more
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
BCI icon
126
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$255K 0.18%
12,558
+2,462
+24% +$50.7K
WFC icon
127
Wells Fargo
WFC
$261B
$252K 0.18%
4,238
-68
-2% -$4.01K
NSC icon
128
Norfolk Southern
NSC
$78.8B
$249K 0.18%
1,160
+3
+0.3% +$696
ADM icon
129
Archer Daniels Midland
ADM
$41.4B
$247K 0.18%
4,082
+559
+16% +$34.3K
HCA icon
130
HCA Healthcare
HCA
$84.8B
$243K 0.17%
756
+7
+0.9% +$2.27K
GPC icon
131
Genuine Parts
GPC
$17.1B
$238K 0.17%
1,723
+67
+4% +$10K
MAR icon
132
Marriott International
MAR
$98.7B
$238K 0.17%
983
-50
-5% -$12K
COP icon
133
ConocoPhillips
COP
$147B
$236K 0.17%
2,067
-44
-2% -$5.34K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$68.8B
$235K 0.17%
224
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$231K 0.17%
5,560
-633
-10% -$28.3K
TXN icon
136
Texas Instruments
TXN
$255B
$230K 0.17%
1,184
-2
-0.2% -$370
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$102B
$226K 0.16%
8,700
– –
ENB icon
138
Enbridge
ENB
$124B
$225K 0.16%
+6,319
New +$226K
ABT icon
139
Abbott
ABT
$180B
$224K 0.16%
2,154
-70
-3% -$7.42K
INTU icon
140
Intuit
INTU
$81.1B
$224K 0.16%
341
+5
+1% +$3.1K
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.4B
$224K 0.16%
3,162
-198
-6% -$14.4K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$213K 0.15%
6,827
– –
DIS icon
143
Walt Disney
DIS
$165B
$207K 0.15%
2,084
+180
+9% +$19.4K
PAYX icon
144
Paychex
PAYX
$40.4B
$207K 0.15%
1,746
+6
+0.3% +$733
APRW icon
145
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$201K 0.14%
+6,467
New +$196K
CHRS icon
146
Coherus Oncology
CHRS
$217M
$94K 0.07%
+52,477
New +$106K
PDSB icon
147
PDS Biotechnology
PDSB
$38.1M
$45K 0.03%
15,399
– –
ARCC icon
148
Ares Capital
ARCC
$13.5B
– –
-10,146
Closed -$211K
CVS icon
149
CVS Health
CVS
$137B
– –
-2,699
Closed -$215K
GILD icon
150
Gilead Sciences
GILD
$161B
– –
-2,939
Closed -$215K
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.