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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
AAPL icon
1
Apple
AAPL
$4.89T
$18.5M 11.99%
73,996
-219
-0.3% -$51.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.5M 5.5%
20,171
+195
+1% +$83.1K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.91M 3.18%
36,556
-468
-1% -$64.5K
TJX icon
4
TJX Companies
TJX
$170B
$4.88M 3.15%
40,353
+196
+0.5% +$23.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.78M 3.09%
21,791
+165
+0.8% +$33.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.72M 3.05%
24,911
+106
+0.4% +$18.5K
WMT icon
7
Walmart Inc
WMT
$871B
$4.7M 3.04%
52,025
-1,005
-2% -$87.2K
TFC icon
8
Truist Financial
TFC
$63.2B
$3.84M 2.49%
88,606
-415
-0.5% -$18.5K
MA icon
9
Mastercard
MA
$477B
$3.02M 1.96%
5,741
+19
+0.3% +$9.84K
MCD icon
10
McDonald's
MCD
$188B
$2.94M 1.9%
10,134
+61
+0.6% +$18.2K
CVX icon
11
Chevron
CVX
$388B
$2.83M 1.83%
19,541
-94
-0.5% -$14.4K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.58M 1.67%
4,407
-14
-0.3% -$8.22K
DUK icon
13
Duke Energy
DUK
$102B
$2.46M 1.59%
22,861
-29
-0.1% -$3.29K
COST icon
14
Costco
COST
$415B
$2.25M 1.45%
2,454
-6
-0.2% -$5.57K
HD icon
15
Home Depot
HD
$332B
$2.2M 1.42%
5,651
-35
-0.6% -$14.3K
PG icon
16
Procter & Gamble
PG
$343B
$2.11M 1.36%
12,585
-66
-0.5% -$11.2K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.95M 1.26%
27,166
+6,572
+32% +$480K
CAT icon
18
Caterpillar
CAT
$409B
$1.85M 1.2%
5,112
+491
+11% +$190K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.78M 1.15%
7,435
-15
-0.2% -$3.49K
ADP icon
20
Automatic Data Processing
ADP
$100B
$1.76M 1.14%
6,002
-86
-1% -$25.4K
KO icon
21
Coca-Cola
KO
$354B
$1.59M 1.03%
25,526
+497
+2% +$32.4K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.5M 0.97%
6,481
-42
-0.6% -$7.77K
V icon
23
Visa
V
$677B
$1.43M 0.93%
4,530
+56
+1% +$16.8K
PH icon
24
Parker-Hannifin
PH
$125B
$1.32M 0.85%
2,069
+87
+4% +$57.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.83%
2,837
-144
-5% -$66.5K
1
2 3 4 5

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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
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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.