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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,790
Closed -$207K
INTC icon
152
Intel
INTC
$466B
– –
-4,968
Closed -$219K
SJM icon
153
J.M. Smucker
SJM
$12.6B
– –
-1,832
Closed -$231K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,084
Closed -$208K
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.