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WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$1.75B
AUM Growth
+$212M
Cap. Flow
+$43.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.29%
Holding
225
New
45
Increased
83
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.87M
2
VZ icon
Verizon
VZ
+$2.83M
3
CVX icon
Chevron
CVX
+$1.17M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.8%
2 Financials 17.45%
3 Technology 15.85%
4 Industrials 10.14%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$505B
$3.89M 0.22%
11,177
+631
+6% +$208K
AMZN icon
52
Amazon
AMZN
$2.74T
$3.8M 0.22%
45,194
+4,741
+12% +$468K
SYK icon
53
Stryker
SYK
$109B
$3.79M 0.22%
15,504
+585
+4% +$133K
TGT icon
54
Target
TGT
$72.6B
$3.57M 0.2%
23,929
-998
-4% -$157K
SHW icon
55
Sherwin-Williams
SHW
$78.7B
$3.46M 0.2%
14,585
+378
+3% +$87.4K
MRK icon
56
Merck
MRK
$359B
$3.3M 0.19%
29,785
+259
+0.9% +$26.5K
ACN icon
57
Accenture
ACN
$118B
$3.25M 0.19%
12,198
+214
+2% +$59.2K
BX icon
58
Blackstone
BX
$96.6B
$3.19M 0.18%
42,932
+2,081
+5% +$180K
DIS icon
59
Walt Disney
DIS
$188B
$3.02M 0.17%
34,780
-1,512
-4% -$145K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.84M 0.16%
31,059
-10,948
-26% -$1M
RF icon
61
Regions Financial
RF
$25.7B
$2.64M 0.15%
122,219
+558
+0.5% +$12.1K
BAC icon
62
Bank of America
BAC
$432B
$2.62M 0.15%
79,028
+784
+1% +$27K
AFL icon
63
Aflac
AFL
$58.3B
$2.43M 0.14%
33,844
+3
+0% +$201
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.41M 0.14%
+6,293
New +$2.42M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.36M 0.14%
+29,090
New +$2.36M
SNV
66
DELISTED
Synovus
SNV
$2.35M 0.13%
62,590
+250
+0.4% +$9.92K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$2.16M 0.12%
+63,180
New +$2.14M
LLY icon
68
Eli Lilly
LLY
$1.02T
$2.15M 0.12%
5,869
+45
+0.8% +$16K
PM icon
69
Philip Morris
PM
$301B
$2.06M 0.12%
20,378
+104
+0.5% +$9.81K
WMT icon
70
Walmart Inc
WMT
$868B
$2.04M 0.12%
43,140
+576
+1% +$27.4K
AXP icon
71
American Express
AXP
$221B
$1.84M 0.11%
12,430
-671
-5% -$99.4K
MO icon
72
Altria Group
MO
$118B
$1.81M 0.1%
39,566
-49
-0.1% -$2.22K
AON icon
73
Aon
AON
$65.9B
$1.71M 0.1%
5,690
– –
DUK icon
74
Duke Energy
DUK
$92.7B
$1.64M 0.09%
15,941
-217
-1% -$20.8K
XSD icon
75
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
$1.6M 0.09%
+9,570
New +$1.6M
1 2
3
4 5

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RAM
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CIA
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SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q4 2022 Portfolio in Review

As of Q4 2022, Welch Group held 225 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group's Q4 2022 filing shows 45 new, 83 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 28,660 shares worth $11M. The largest sale was ExxonMobil, an estimated $2.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Welch Group's largest Q4 2022 buy was iShares Core S&P 500 ETF: 28,660 shares worth $11M.
  • Welch Group added most to Colgate-Palmolive in Q4 2022, an estimated $1.47M increase.
  • Welch Group's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.87M.
  • Welch Group fully exited Aerojet Rocketdyne Holdings in Q4 2022, selling an estimated $258K.
  • Welch Group's ten largest holdings make up 34% of its $1.75B portfolio in Q4 2022.
  • Welch Group opened 45 new positions and closed 6 in Q4 2022.
  • Welch Group's portfolio value rose 14% quarter-over-quarter to $1.75B.

Based on Welch Group's 13F filing for Q4 2022, filed 30 Jan 2023.