Latest statistics and disclosures from Beta Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAGG, VYMI, SPLG, ACWV, AGG, and represent 38.25% of Beta Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: IAGG (+$15M), VYMI (+$7.6M), SPLG (+$7.5M), ACWV (+$7.4M), AGG (+$7.0M), VIG (+$6.3M), DIS (+$5.2M), VTEB (+$5.1M), HD, BX.
- Started 34 new stock positions in DDD, XLU, MDLZ, DFEB, IAGG, AAPL, IDV, USMV, IEMG, ATVI.
- Reduced shares in these 10 stocks: Hewlett-Packard Company, , , MAT, IP, QCOM, SCHX, , , .
- Sold out of its positions in A, Anadarko Petroleum Corporation, Blackrock Defined Opprty Cr, BIT, Comcast Corporation, Dreyfus Municipal Income, Forest Laboratories, Hewlett-Packard Company, IP, MAT. MUNI, QCOM, SPY, SCHX, UNH, MNP, STX, Weatherford International Lt reg.
- Beta Wealth Group was a net buyer of stock by $107M.
- Beta Wealth Group has $117M in assets under management (AUM), dropping by 1259.05%.
- Central Index Key (CIK): 0001594417
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Portfolio Holdings for Beta Wealth Group
Companies in the Beta Wealth Group portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ishares Tr Core Intl Aggr (IAGG)||12.9||$15M||NEW||268k||56.21|
|Vanguard Whitehall Fds Intl High Etf (VYMI)||6.5||$7.6M||NEW||125k||60.78|
|Spdr Ser Tr Portfolio S&p500 (SPLG)||6.4||$7.5M||NEW||171k||43.96|
|Ishares Msci Gbl Min Vol (ACWV)||6.3||$7.4M||NEW||76k||96.92|
|Ishares Tr Core Us Aggbd Et (AGG)||6.0||$7.0M||NEW||59k||118.19|
|Vanguard Specialized Funds Div App Etf (VIG)||5.4||$6.3M||NEW||44k||141.12|
|Microsoft Corporation (MSFT)||4.6||$5.4M||+329%||24k||222.30|
|Walt Disney Company (DIS)||4.4||$5.2M||NEW||29k||181.01|
|Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)||4.4||$5.1M||NEW||93k||55.19|
|Home Depot (HD)||4.1||$4.8M||NEW||18k||265.56|
|Blackstone Group Com Cl A (BX)||4.0||$4.6M||NEW||72k||64.79|
|J P Morgan Exchangetraded Equity Premium (JEPI)||3.9||$4.5M||NEW||81k||55.74|
|Visa Com Cl A (V)||3.1||$3.7M||NEW||17k||218.71|
|Invesco Actively Managed Etf S&p500 Downsid (PHDG)||2.5||$2.9M||NEW||88k||33.07|
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|Boeing Company (BA)||2.4||$2.8M||NEW||13k||214.83|
|Mondelez Intl Cl A (MDLZ)||2.3||$2.7M||NEW||46k||58.48|
|Ishares Tr Msci Acwi Ex Us (ACWX)||2.3||$2.7M||NEW||51k||53.05|
|Spdr Index Shs Fds S&p Intl Etf (DWX)||2.1||$2.4M||NEW||65k||36.56|
|Pimco CA Municipal Income Fund (PCQ)||1.6||$1.8M||NEW||101k||17.98|
|Ishares Tr Gnma Bond Etf (GNMA)||1.4||$1.6M||NEW||32k||51.01|
|Pimco Dynamic Income SHS (PDI)||1.4||$1.6M||+532%||61k||26.43|
|Activision Blizzard (ATVI)||1.2||$1.5M||NEW||16k||92.83|
|Pimco Municipal Income Fund II (PML)||1.2||$1.4M||NEW||98k||14.30|
|Ishares Core Msci Emkt (IEMG)||1.1||$1.3M||NEW||21k||62.06|
|J P Morgan Exchangetraded Ultra Shrt Inc (JPST)||1.0||$1.2M||NEW||24k||50.81|
|Ishares Tr Intl Sel Div Etf (IDV)||0.9||$1.0M||NEW||35k||29.48|
|Ishares Tr Msci Usa Min Vol (USMV)||0.8||$886k||NEW||13k||67.91|
|Ishares U S Etf Tr Blackrock St Mat (NEAR)||0.8||$877k||NEW||18k||50.15|
|Verizon Communications (VZ)||0.7||$828k||NEW||14k||58.73|
|First Tr Exchangetraded No Amer Energy (EMLP)||0.7||$805k||NEW||38k||20.98|
|First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB)||0.7||$782k||NEW||24k||32.38|
|Select Sector Spdr Tr Sbi Int-utils (XLU)||0.6||$752k||NEW||12k||62.70|
|First Tr Energy Infrastrctr (FIF)||0.3||$381k||NEW||36k||10.47|
|First Tr Mlp & Energy Income (FEI)||0.3||$301k||NEW||52k||5.82|
|3d Sys Corp Del Com New (DDD)||0.2||$221k||NEW||21k||10.46|