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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
MAR icon
126
Marriott International
MAR
$98.7B
$286K 0.19%
1,025
+52
+5% +$14.3K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.1B
$285K 0.18%
1,437
+192
+15% +$39.4K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$281K 0.18%
10,882
-706
-6% -$18.8K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.02B
$280K 0.18%
4,798
– –
OCTW icon
130
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$279K 0.18%
7,851
-2,601
-25% -$92.2K
WFC icon
131
Wells Fargo
WFC
$261B
$277K 0.18%
3,947
+406
+11% +$27.7K
TM icon
132
Toyota
TM
$210B
$274K 0.18%
1,408
+228
+19% +$40.1K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$273K 0.18%
1,165
+100
+9% +$25.4K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$266K 0.17%
2,519
+220
+10% +$23.2K
MPC icon
135
Marathon Petroleum
MPC
$90.3B
$263K 0.17%
1,884
-11
-0.6% -$1.68K
ENB icon
136
Enbridge
ENB
$124B
$261K 0.17%
6,146
-41
-0.7% -$1.72K
PAYX icon
137
Paychex
PAYX
$40.4B
$257K 0.17%
1,832
+332
+22% +$47.1K
ABT icon
138
Abbott
ABT
$180B
$253K 0.16%
2,235
+82
+4% +$9.48K
VWOB icon
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$246K 0.16%
3,889
+560
+17% +$36.2K
TXN icon
140
Texas Instruments
TXN
$255B
$242K 0.16%
1,288
+192
+18% +$38.4K
ETR icon
141
Entergy
ETR
$54.1B
$238K 0.15%
3,142
+56
+2% +$4.04K
NUE icon
142
Nucor
NUE
$56.4B
$234K 0.15%
2,009
+609
+44% +$87.6K
AFL icon
143
Aflac
AFL
$63.9B
$233K 0.15%
2,253
+12
+0.5% +$1.31K
DIS icon
144
Walt Disney
DIS
$165B
$224K 0.14%
+2,008
New +$211K
EMLC icon
145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$224K 0.14%
9,712
+1,244
+15% +$29.8K
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.4B
$224K 0.14%
2,939
-234
-7% -$18.4K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$222K 0.14%
+794
New +$224K
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$220K 0.14%
6,405
-422
-6% -$14.9K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$220K 0.14%
+375
New +$221K
INTU icon
150
Intuit
INTU
$81.1B
$217K 0.14%
+345
New +$220K
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 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.