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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
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$7.98M |
| 3 |
TJX Companies
TJX
|
+$3.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $12M | 9.03% |
+69,764
| New | +$12.7M |
|
|
2
Microsoft
MSFT
$3.81T
| $8.29M | 6.26% |
+19,711
| New | +$7.98M |
|
|
3
TJX Companies
TJX
$149B
| $4.08M | 3.08% |
+40,192
| New | +$3.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.75M | 2.83% |
+24,856
| New | +$3.56M |
|
|
5
Amazon
AMZN
$2.87T
| $3.73M | 2.81% |
+20,664
| New | +$3.45M |
|
6
Truist Financial
TFC
$61.6B
| $3.47M | 2.62% |
+88,945
| New | +$3.25M |
|
7
Walmart Inc
WMT
$820B
| $3.2M | 2.42% |
+53,238
| New | +$3.05M |
|
8
NVIDIA
NVDA
$5.25T
| $3.17M | 2.39% |
+35,020
| New | +$2.54M |
|
9
Chevron
CVX
$396B
| $3.03M | 2.29% |
+19,227
| New | +$2.9M |
|
10
McDonald's
MCD
$188B
| $2.87M | 2.17% |
+10,195
| New | +$2.96M |
|
11
Mastercard
MA
$521B
| $2.75M | 2.07% |
+5,700
| New | +$2.61M |
|
12
Home Depot
HD
$329B
| $2.21M | 1.67% |
+5,767
| New | +$2.11M |
|
13
Duke Energy
DUK
$93.8B
| $2.2M | 1.66% |
+22,762
| New | +$2.16M |
|
14
Procter & Gamble
PG
$334B
| $2.12M | 1.6% |
+13,060
| New | +$2.05M |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $2.1M | 1.58% |
+4,318
| New | +$1.93M |
|
16
Caterpillar
CAT
$368B
| $1.94M | 1.46% |
+5,292
| New | +$1.69M |
|
17
Costco
COST
$419B
| $1.77M | 1.34% |
+2,423
| New | +$1.73M |
|
18
Coca-Cola
KO
$386B
| $1.59M | 1.2% |
+25,921
| New | +$1.56M |
|
19
Automatic Data Processing
ADP
$114B
| $1.57M | 1.18% |
+6,269
| New | +$1.53M |
|
20
JPMorgan Chase
JPM
$951B
| $1.51M | 1.14% |
+7,540
| New | +$1.36M |
|
21
PepsiCo
PEP
$193B
| $1.43M | 1.08% |
+8,156
| New | +$1.37M |
|
22
Amgen
AMGN
$234B
| $1.39M | 1.05% |
+4,888
| New | +$1.43M |
|
23
Vanguard Total Bond Market
BND
$161B
| $1.38M | 1.04% |
+18,990
| New | +$1.38M |
|
24
Lowe's Companies
LOW
$117B
| $1.33M | 1.01% |
+5,240
| New | +$1.2M |
|
25
Merck
MRK
$366B
| $1.28M | 0.96% |
+9,681
| New | +$1.19M |
|
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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.