Wealth Group
Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QUAL, IUSB, COWZ, VOO, and represent 59.29% of Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: ICOW, IVV, IJH, CALF, ITOT, VGT, IUSB, COWZ, QUAL, VOO.
- Started 2 new stock positions in AGG, whitehaven coal lmt brisbane.
- Reduced shares in these 10 stocks: IQLT, ESGV, VXF, VXUS, JNJ, IXUS, MSFT, TGT, NOBL, SPY.
- Sold out of its position in JNJ.
- Wealth Group was a net buyer of stock by $12M.
- Wealth Group has $325M in assets under management (AUM), dropping by 7.31%.
- Central Index Key (CIK): 0002010748
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Portfolio Holdings for Wealth Group
Wealth Group holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 30.0 | $98M | +2% | 186k | 523.39 |
|
| Ishares Msci Usa Qlt Fct (QUAL) | 8.1 | $26M | +3% | 162k | 162.94 |
|
| Ishares Core Total Usd (IUSB) | 7.2 | $23M | +4% | 522k | 44.84 |
|
| Pacer Us Cash Cows 100 (COWZ) | 7.2 | $23M | +4% | 419k | 55.78 |
|
| Vanguard S&p 500 Etf Shs (VOO) | 6.7 | $22M | 46k | 478.74 |
|
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| Vanguard Inf Tech Etf (VGT) | 5.8 | $19M | +5% | 37k | 516.26 |
|
| Pacer Developed Mrkt (ICOW) | 5.3 | $17M | +17% | 531k | 32.47 |
|
| Ishares Core Div Grwth (DGRO) | 5.3 | $17M | 297k | 57.77 |
|
|
| Vanguard Extend Mkt Etf (VXF) | 4.4 | $14M | -4% | 83k | 170.59 |
|
| Pacer Pacer Us Small (CALF) | 3.7 | $12M | +17% | 256k | 46.48 |
|
| Proshares S&p 500 Dv Arist (NOBL) | 1.0 | $3.2M | -2% | 32k | 99.76 |
|
| Ishares Core S&p Mcp Etf (IJH) | 1.0 | $3.1M | +371% | 53k | 59.81 |
|
| Schwab Us Brd Mkt Etf (SCHB) | 1.0 | $3.1M | 52k | 60.61 |
|
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| Invesco S&p500 Pur Gwt (RPG) | 0.9 | $3.0M | 86k | 35.38 |
|
|
| Schwab Us Mid-cap Etf (SCHM) | 0.9 | $2.9M | 37k | 79.78 |
|
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| Ishares Core Msci Total (IXUS) | 0.8 | $2.7M | -3% | 40k | 68.68 |
|
| Vanguard Vg Tl Intl Stk F (VXUS) | 0.8 | $2.4M | -14% | 40k | 61.75 |
|
| Schwab Us Lrg Cap Etf (SCHX) | 0.7 | $2.3M | 40k | 58.54 |
|
|
| Vanguard Esg Us Stk Etf (ESGV) | 0.6 | $2.1M | -26% | 18k | 114.52 |
|
| Ishares Core S&p Ttl Stk (ITOT) | 0.6 | $2.0M | +133% | 41k | 48.04 |
|
| Schwab Us Sml Cap Etf (SCHA) | 0.6 | $1.9M | 42k | 45.60 |
|
|
| Ishares Msci Intl Qualty (IQLT) | 0.6 | $1.8M | -37% | 47k | 39.63 |
|
| Vanguard Total Bnd Mrkt (BND) | 0.6 | $1.8M | +5% | 25k | 71.38 |
|
| Clearfield (CLFD) | 0.5 | $1.7M | 47k | 37.03 |
|
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.5 | $1.6M | -3% | 3.1k | 520.84 |
|
| Apple (AAPL) | 0.5 | $1.6M | 8.6k | 183.05 |
|
|
| Vanguard Total Stk Mkt (VTI) | 0.5 | $1.5M | +12% | 5.9k | 258.05 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | -8% | 2.5k | 414.66 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | -3% | 2.5k | 412.05 |
|
| Paccar (PCAR) | 0.3 | $928k | 8.5k | 109.17 |
|
|
| UnitedHealth (UNH) | 0.3 | $876k | 1.7k | 512.81 |
|
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| Ishares Core S&p Scp Etf (IJR) | 0.2 | $737k | -6% | 6.8k | 108.98 |
|
| Vanguard Div App Etf (VIG) | 0.2 | $690k | -2% | 3.8k | 181.14 |
|
| General Mills (GIS) | 0.2 | $670k | 9.5k | 70.70 |
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|
| Invesco Unit Ser 1 (QQQ) | 0.2 | $660k | 1.5k | 442.06 |
|
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| Vanguard Growth Etf (VUG) | 0.2 | $521k | +4% | 1.5k | 343.81 |
|
| Amazon (AMZN) | 0.2 | $498k | -7% | 2.7k | 187.48 |
|
| Vanguard Van Ftse Dev Mkt (VEA) | 0.1 | $465k | +59% | 9.2k | 50.36 |
|
| Target Corporation (TGT) | 0.1 | $428k | -18% | 2.6k | 163.13 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $425k | +6% | 473.00 | 898.78 |
|
| Pacer Globl Cash Etf (GCOW) | 0.1 | $416k | -7% | 12k | 35.04 |
|
| Vanguard Value Etf (VTV) | 0.1 | $382k | 2.4k | 161.40 |
|
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| Spirit Airlines (SAVE) | 0.1 | $356k | +10% | 94k | 3.80 |
|
| First Trust Ft Cboe Vest Us (DSEP) | 0.1 | $333k | 8.6k | 38.48 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $309k | -3% | 1.3k | 247.40 |
|
| Vanguard Mega Grwth Ind (MGK) | 0.1 | $298k | +4% | 1.0k | 285.76 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $292k | NEW | 3.0k | 96.24 |
|
| Wal-Mart Stores (WMT) | 0.1 | $285k | +158% | 4.7k | 60.48 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $255k | 1.5k | 168.65 |
|
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| Amgen (AMGN) | 0.1 | $235k | -9% | 758.00 | 310.15 |
|
| Ishares Rus MidCap ETF (IWR) | 0.1 | $227k | 2.8k | 82.41 |
|
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| ConocoPhillips (COP) | 0.1 | $223k | 1.8k | 121.91 |
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| Broadcom (AVGO) | 0.1 | $221k | 166.00 | 1332.80 |
|
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| 3M Company (MMM) | 0.1 | $219k | 2.2k | 98.93 |
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| Ishares Russell 2000 ETF (IWM) | 0.1 | $217k | 1.1k | 204.31 |
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| Clorox Company (CLX) | 0.1 | $203k | 1.4k | 143.35 |
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| Otter Tail Corporation (OTTR) | 0.1 | $201k | -9% | 2.2k | 92.94 |
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| Falcon Oil & Gas (FOLGF) | 0.1 | $165k | 2.0M | 0.08 |
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| whitehaven coal lmt brisbane come | 0.0 | $75k | NEW | 15k | 5.17 |
|
| Yancoal Australia (YACAF) | 0.0 | $56k | 14k | 3.97 |
|
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| Northern Graphite (NGPHF) | 0.0 | $1.3k | 15k | 0.09 |
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Past Filings by Wealth Group
SEC 13F filings are viewable for Wealth Group going back to 2023
- Wealth Group 2024 Q1 filed May 14, 2024
- Wealth Group 2023 Q4 filed Feb. 8, 2024