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 59.79% of Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: ICOW, CALF, COWZ, ESGV, NVDA, QUAL, IVV, DGRO, MRVL, VGT.
- Started 3 new stock positions in MRVL, MLXEF, ZNOG.
- Reduced shares in these 10 stocks: IUSB, ITOT, VXUS, IQLT, VOO, AGG, CLX, OTTR, VTI, VEA.
- Sold out of its positions in CLX, AGG, OTTR.
- Wealth Group was a net seller of stock by $-3.2M.
- Wealth Group has $331M in assets under management (AUM), dropping by 1.91%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 30.9 | $102M | 187k | 547.23 |
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| Ishares Msci Usa Qlt Fct (QUAL) | 8.5 | $28M | 164k | 170.76 |
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| Pacer Us Cash Cows 100 (COWZ) | 7.2 | $24M | +3% | 436k | 54.49 |
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| Vanguard S&p 500 Etf Shs (VOO) | 6.8 | $23M | 45k | 500.13 |
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| Vanguard Inf Tech Etf (VGT) | 6.4 | $21M | 37k | 576.59 |
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| Ishares Core Total Usd (IUSB) | 6.2 | $20M | -13% | 451k | 45.22 |
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| Ishares Core Div Grwth (DGRO) | 5.3 | $17M | 302k | 57.61 |
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| Pacer Developed Mrkt (ICOW) | 5.2 | $17M | +7% | 570k | 30.36 |
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| Vanguard Extend Mkt Etf (VXF) | 4.2 | $14M | 82k | 168.79 |
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| Pacer Pacer Us Small (CALF) | 3.7 | $12M | +8% | 278k | 43.56 |
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| Schwab Us Brd Mkt Etf (SCHB) | 1.0 | $3.2M | 52k | 62.87 |
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| Invesco S&p500 Pur Gwt (RPG) | 1.0 | $3.2M | 85k | 37.26 |
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| Ishares Core S&p Mcp Etf (IJH) | 0.9 | $3.1M | 53k | 58.52 |
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| Proshares S&p 500 Dv Arist (NOBL) | 0.9 | $3.0M | -2% | 31k | 96.13 |
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| Schwab Us Mid-cap Etf (SCHM) | 0.9 | $2.9M | 37k | 77.82 |
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| Ishares Core Msci Total (IXUS) | 0.8 | $2.7M | 39k | 67.56 |
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| Schwab Us Lrg Cap Etf (SCHX) | 0.8 | $2.5M | 40k | 64.25 |
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| Vanguard Esg Us Stk Etf (ESGV) | 0.7 | $2.4M | +37% | 25k | 96.62 |
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| Ishares Core S&p Ttl Stk (ITOT) | 0.6 | $2.1M | -56% | 18k | 118.78 |
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| Schwab Us Sml Cap Etf (SCHA) | 0.6 | $2.0M | 41k | 47.44 |
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| Apple (AAPL) | 0.6 | $1.9M | +3% | 8.9k | 210.62 |
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| Vanguard Total Bnd Mrkt (BND) | 0.5 | $1.8M | 25k | 72.05 |
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| Clearfield (CLFD) | 0.5 | $1.8M | 47k | 38.56 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.5 | $1.7M | 3.1k | 544.22 |
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| Vanguard Vg Tl Intl Stk F (VXUS) | 0.4 | $1.5M | -39% | 24k | 60.30 |
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| Ishares Msci Intl Qualty (IQLT) | 0.4 | $1.4M | -21% | 37k | 39.05 |
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| Vanguard Total Stk Mkt (VTI) | 0.4 | $1.4M | -11% | 5.2k | 267.51 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 2.5k | 446.86 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 2.5k | 406.80 |
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| Paccar (PCAR) | 0.3 | $875k | 8.5k | 102.93 |
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| UnitedHealth (UNH) | 0.3 | $870k | 1.7k | 509.26 |
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| Ishares Core S&p Scp Etf (IJR) | 0.2 | $721k | 6.8k | 106.66 |
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| Invesco Unit Ser 1 (QQQ) | 0.2 | $705k | 1.5k | 479.11 |
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| Vanguard Div App Etf (VIG) | 0.2 | $695k | 3.8k | 182.55 |
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| NVIDIA Corporation (NVDA) | 0.2 | $659k | +1028% | 5.3k | 123.54 |
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| General Mills (GIS) | 0.2 | $600k | 9.5k | 63.26 |
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| Vanguard Growth Etf (VUG) | 0.2 | $534k | -5% | 1.4k | 374.01 |
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| Amazon (AMZN) | 0.2 | $507k | 2.6k | 193.25 |
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| Pacer Globl Cash Etf (GCOW) | 0.1 | $393k | 12k | 33.72 |
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| Target Corporation (TGT) | 0.1 | $389k | 2.6k | 148.04 |
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| Vanguard Value Etf (VTV) | 0.1 | $380k | 2.4k | 160.41 |
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| First Trust Ft Cboe Vest Us (DSEP) | 0.1 | $347k | +2% | 8.9k | 39.12 |
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| Spirit Airlines (SAVE) | 0.1 | $343k | 94k | 3.66 |
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| Vanguard Mega Grwth Ind (MGK) | 0.1 | $322k | 1.0k | 314.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $318k | 4.7k | 67.71 |
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| Vanguard Van Ftse Dev Mkt (VEA) | 0.1 | $286k | -37% | 5.8k | 49.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.3k | 226.26 |
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| Broadcom (AVGO) | 0.1 | $283k | +6% | 176.00 | 1605.53 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $274k | 1.5k | 182.15 |
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| Marvell Technology (MRVL) | 0.1 | $246k | NEW | 3.5k | 69.90 |
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| Amgen (AMGN) | 0.1 | $240k | 768.00 | 312.45 |
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| 3M Company (MMM) | 0.1 | $225k | 2.2k | 102.19 |
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| Ishares Rus MidCap ETF (IWR) | 0.1 | $223k | 2.8k | 81.08 |
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| Ishares Russell 2000 ETF (IWM) | 0.1 | $216k | 1.1k | 202.89 |
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| ConocoPhillips (COP) | 0.1 | $209k | 1.8k | 114.38 |
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| Falcon Oil & Gas (FOLGF) | 0.0 | $160k | 2.0M | 0.08 |
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| whitehaven coal lmt brisbane (WHITF) | 0.0 | $66k | -11% | 13k | 5.11 |
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| Yancoal Australia (YACAF) | 0.0 | $64k | 14k | 4.43 |
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| Metals X (MLXEF) | 0.0 | $27k | NEW | 95k | 0.28 |
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| Zion Oil & Gas (ZNOG) | 0.0 | $2.5k | NEW | 46k | 0.06 |
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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 Q2 filed July 9, 2024
- Wealth Group 2024 Q1 filed May 14, 2024
- Wealth Group 2023 Q4 filed Feb. 8, 2024