Wealth Group
Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QUAL, COWZ, VOO, VGT, and represent 61.68% of Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, ICOW, CALF, COWZ, QUAL, EBAY, DGRO, VGT, AVGO, CLX.
- Started 6 new stock positions in JNJ, EBAY, ORCL, AFMJF, CLX, HD.
- Reduced shares in these 10 stocks: IUSB (-$13M), BND, IQLT, VXUS, , NOBL, AAPL, GCOW, MSFT, AMZN.
- Sold out of its positions in COP, ZNOG.
- Wealth Group was a net seller of stock by $-5.4M.
- Wealth Group has $344M in assets under management (AUM), dropping by 3.77%.
- Central Index Key (CIK): 0002010748
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Portfolio Holdings for Wealth Group
Wealth Group holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 32.0 | $110M | 191k | 576.82 |
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| Ishares Msci Usa Qlt Fct (QUAL) | 8.7 | $30M | +2% | 167k | 179.30 |
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| Pacer Us Cash Cows 100 (COWZ) | 7.6 | $26M | +3% | 453k | 57.83 |
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| Vanguard S&p 500 Etf Shs (VOO) | 6.9 | $24M | 45k | 527.67 |
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| Vanguard Inf Tech Etf (VGT) | 6.4 | $22M | 37k | 586.52 |
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| pacer Pacer Developed Markets Intl Cash Cows 100 Etf (ICOW) | 5.7 | $20M | +8% | 619k | 31.63 |
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| Ishares Core Div Grwth (DGRO) | 5.7 | $19M | +2% | 310k | 62.69 |
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| Vanguard Extend Mkt Etf (VXF) | 4.4 | $15M | 83k | 181.99 |
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| Pacer Pacer Us Small (CALF) | 4.1 | $14M | +9% | 304k | 46.52 |
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| Ishares Ishares Tr Core Total Usd (IUSB) | 2.4 | $8.1M | -61% | 172k | 47.12 |
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| Schwab Us Brd Mkt Etf (SCHB) | 1.0 | $3.4M | 51k | 66.52 |
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| Invesco S&p500 Pur Gwt (RPG) | 1.0 | $3.3M | 85k | 39.27 |
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| Ishares Core S&p Mcp Etf (IJH) | 0.9 | $3.3M | 52k | 62.32 |
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| Proshares S&p 500 Dv Arist (NOBL) | 0.9 | $3.2M | -3% | 30k | 106.76 |
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| Schwab Us Mid-cap Etf (SCHM) | 0.9 | $3.0M | 36k | 83.09 |
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| Ishares Core Msci Total (IXUS) | 0.8 | $2.8M | 39k | 72.63 |
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| Vanguard Esg Us Stk Etf (ESGV) | 0.8 | $2.8M | +8% | 27k | 101.65 |
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| Schwab Us Lrg Cap Etf (SCHX) | 0.8 | $2.7M | 39k | 67.85 |
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| Ishares Core S&p Ttl Stk (ITOT) | 0.6 | $2.2M | -2% | 18k | 125.62 |
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| Schwab Us Sml Cap Etf (SCHA) | 0.6 | $2.1M | 41k | 51.50 |
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| Apple (AAPL) | 0.6 | $2.0M | -4% | 8.4k | 233.00 |
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| Clearfield (CLFD) | 0.5 | $1.8M | 47k | 38.96 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.5 | $1.7M | 3.0k | 573.76 |
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| Vanguard Total Bnd Mrkt (BND) | 0.4 | $1.5M | -22% | 20k | 75.11 |
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| Vanguard Total Stk Mkt (VTI) | 0.4 | $1.5M | 5.2k | 283.16 |
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| Vanguard Vg Tl Intl Stk F (VXUS) | 0.4 | $1.3M | -13% | 21k | 64.75 |
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| Ishares Msci Intl Qualty (IQLT) | 0.4 | $1.3M | -17% | 30k | 41.49 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 2.5k | 460.26 |
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| UnitedHealth (UNH) | 0.3 | $1.0M | +3% | 1.8k | 584.68 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.0M | -5% | 2.3k | 430.21 |
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| Paccar (PCAR) | 0.2 | $839k | 8.5k | 98.67 |
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| Ishares Core S&p Scp Etf (IJR) | 0.2 | $787k | 6.7k | 116.96 |
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| Vanguard Div App Etf (VIG) | 0.2 | $754k | 3.8k | 198.06 |
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| Invesco Unit Ser 1 (QQQ) | 0.2 | $723k | 1.5k | 488.07 |
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| General Mills (GIS) | 0.2 | $701k | 9.5k | 73.85 |
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| NVIDIA Corporation (NVDA) | 0.2 | $680k | +4% | 5.6k | 121.44 |
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| eBay (EBAY) | 0.2 | $543k | NEW | 8.3k | 65.11 |
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| Vanguard Growth Etf (VUG) | 0.2 | $534k | -2% | 1.4k | 383.93 |
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| Amazon (AMZN) | 0.1 | $436k | -10% | 2.3k | 186.33 |
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| Vanguard Value Etf (VTV) | 0.1 | $415k | 2.4k | 174.57 |
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| Target Corporation (TGT) | 0.1 | $402k | 2.6k | 155.86 |
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| Pacer Globl Cash Etf (GCOW) | 0.1 | $362k | -15% | 9.9k | 36.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $355k | -6% | 4.4k | 80.75 |
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| First Trust Ft Cboe Vest Us (DSEP) | 0.1 | $354k | 8.8k | 40.05 |
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| Vanguard Mega Grwth Ind (MGK) | 0.1 | $325k | 1.0k | 321.95 |
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| 3M Company (MMM) | 0.1 | $308k | +2% | 2.3k | 136.70 |
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| Union Pacific Corporation (UNP) | 0.1 | $308k | 1.3k | 246.48 |
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| Vanguard Van Ftse Dev Mkt (VEA) | 0.1 | $306k | 5.8k | 52.81 |
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| Broadcom (AVGO) | 0.1 | $304k | +900% | 1.8k | 172.50 |
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| Marvell Technology (MRVL) | 0.1 | $254k | 3.5k | 72.12 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $249k | 1.5k | 165.85 |
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| Amgen (AMGN) | 0.1 | $244k | 758.00 | 322.21 |
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| Ishares Rus MidCap ETF (IWR) | 0.1 | $243k | 2.8k | 88.14 |
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| Ishares Russell 2000 ETF (IWM) | 0.1 | $235k | 1.1k | 220.89 |
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| Clorox Company (CLX) | 0.1 | $231k | NEW | 1.4k | 162.91 |
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| Spirit Airlines (SAVE) | 0.1 | $224k | 93k | 2.40 |
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| Oracle Corporation (ORCL) | 0.1 | $222k | NEW | 1.3k | 170.40 |
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| Home Depot (HD) | 0.1 | $217k | NEW | 536.00 | 405.35 |
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| Johnson & Johnson (JNJ) | 0.1 | $213k | NEW | 1.3k | 162.10 |
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| Falcon Oil & Gas (FOLGF) | 0.0 | $80k | -36% | 1.3M | 0.06 |
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| Yancoal Australia (YACAF) | 0.0 | $79k | +29% | 19k | 4.24 |
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| whitehaven coal lmt brisbane (WHITF) | 0.0 | $65k | 13k | 4.99 |
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| Alphamin Resources Corp (AFMJF) | 0.0 | $20k | NEW | 23k | 0.87 |
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| Metals X (MLXEF) | 0.0 | $16k | -47% | 50k | 0.31 |
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| Northern Graphite (NGPHF) | 0.0 | $749.650000 | 15k | 0.05 |
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Past Filings by Wealth Group
SEC 13F filings are viewable for Wealth Group going back to 2023
- Wealth Group 2024 Q3 filed Oct. 8, 2024
- Wealth Group 2024 Q2 filed July 9, 2024
- Wealth Group 2024 Q1 filed May 14, 2024
- Wealth Group 2023 Q4 filed Feb. 8, 2024