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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
ENB icon
126
Enbridge
ENB
$105B
$251K 0.17%
6,187
-132
-2% -$5.08K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$250K 0.17%
+1,245
New +$239K
ABT icon
128
Abbott
ABT
$179B
$245K 0.16%
2,153
-1
-0% -$110
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$244K 0.16%
+2,299
New +$243K
MAR icon
130
Marriott International
MAR
$85.8B
$241K 0.16%
973
-10
-1% -$2.33K
W icon
131
Wayfair
W
$13.3B
$241K 0.16%
+4,294
New +$207K
SYK icon
132
Stryker
SYK
$104B
$237K 0.16%
657
-226
-26% -$78K
ADM icon
133
Archer Daniels Midland
ADM
$41.9B
$236K 0.16%
3,943
-139
-3% -$8.47K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$235K 0.16%
6,827
– –
EMR icon
135
Emerson Electric
EMR
$82.8B
$235K 0.16%
2,145
-664
-24% -$71.4K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$81.7B
$234K 0.16%
223
-1
-0.4% -$1.11K
TXN icon
137
Texas Instruments
TXN
$236B
$226K 0.15%
1,096
-88
-7% -$17.7K
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$221K 0.15%
+3,329
New +$215K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$219K 0.15%
+3,820
New +$207K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$190B
$217K 0.15%
1,244
-837
-40% -$140K
EMLC icon
141
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$215K 0.14%
+8,468
New +$208K
TM icon
142
Toyota
TM
$228B
$211K 0.14%
1,180
-82
-6% -$15.3K
KMB icon
143
Kimberly-Clark
KMB
$32.8B
$210K 0.14%
1,477
-832
-36% -$118K
NUE icon
144
Nucor
NUE
$58B
$210K 0.14%
1,400
-609
-30% -$91.6K
APRW icon
145
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$209K 0.14%
6,467
– –
COP icon
146
ConocoPhillips
COP
$165B
$208K 0.14%
1,980
-87
-4% -$9.56K
ETR icon
147
Entergy
ETR
$50.5B
$203K 0.14%
+3,086
New +$182K
PAYX icon
148
Paychex
PAYX
$41B
$201K 0.13%
1,500
-246
-14% -$31.2K
WFC icon
149
Wells Fargo
WFC
$270B
$200K 0.13%
3,541
-697
-16% -$39.4K
PDSB icon
150
PDS Biotechnology
PDSB
$17.6M
$59K 0.04%
15,399
– –
3 4 5
6
7

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HWMO
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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.