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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
AAPL icon
1
Apple
AAPL
$4.89T
$15.5M 11.12%
73,542
+3,778
+5% +$705K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.8M 6.31%
19,689
-22
-0.1% -$9.29K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.5M 3.23%
36,421
+1,401
+4% +$142K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.5M 3.23%
24,688
-168
-0.7% -$28.3K
TJX icon
5
TJX Companies
TJX
$170B
$4.43M 3.18%
40,209
+17
+0% +$1.71K
AMZN icon
6
Amazon
AMZN
$2.5T
$4M 2.87%
20,692
+28
+0.1% +$5.14K
WMT icon
7
Walmart Inc
WMT
$871B
$3.56M 2.55%
52,582
-656
-1% -$41.3K
TFC icon
8
Truist Financial
TFC
$63.2B
$3.45M 2.47%
88,761
-184
-0.2% -$6.95K
CVX icon
9
Chevron
CVX
$388B
$3.06M 2.2%
19,556
+329
+2% +$52.5K
MA icon
10
Mastercard
MA
$477B
$2.79M 2%
7,493
+1,793
+31% +$817K
MCD icon
11
McDonald's
MCD
$188B
$2.58M 1.85%
10,134
-61
-0.6% -$16.2K
DUK icon
12
Duke Energy
DUK
$102B
$2.27M 1.63%
22,685
-77
-0.3% -$7.7K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.17M 1.56%
4,302
-16
-0.4% -$7.78K
PG icon
14
Procter & Gamble
PG
$343B
$2.12M 1.52%
12,852
-208
-2% -$34K
COST icon
15
Costco
COST
$415B
$2.01M 1.44%
2,363
-60
-2% -$46.8K
HD icon
16
Home Depot
HD
$332B
$1.99M 1.43%
5,769
+2
+0% +$682
CAT icon
17
Caterpillar
CAT
$409B
$1.75M 1.25%
5,247
-45
-0.9% -$15.6K
KO icon
18
Coca-Cola
KO
$354B
$1.63M 1.17%
25,675
-246
-0.9% -$15.2K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.52M 1.09%
7,514
-26
-0.3% -$5.08K
AMGN icon
20
Amgen
AMGN
$203B
$1.51M 1.08%
4,827
-61
-1% -$17.9K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.5M 1.08%
20,854
+1,864
+10% +$133K
ADP icon
22
Automatic Data Processing
ADP
$100B
$1.48M 1.06%
6,213
-56
-0.9% -$13.7K
QCOM icon
23
Qualcomm
QCOM
$176B
$1.41M 1.01%
7,062
-1
-0% -$189
PEP icon
24
PepsiCo
PEP
$186B
$1.35M 0.97%
8,196
+40
+0.5% +$6.9K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.31M 0.94%
1,446
+141
+11% +$113K
1
2 3 4 5

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.