Beta Wealth
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 | |
| Apple (AAPL) | 1.4 | $1.6M | NEW | 12k | 132.67 | |
| 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 | |
Past Filings by Beta Wealth Group
SEC 13F filings are viewable for Beta Wealth Group going back to 2013
- Beta Wealth Group 2020 Q4 filed March 18, 2021
- Beta Wealth 2014 Q1 filed May 6, 2014
- Beta Wealth 2013 Q4 filed Jan. 10, 2014