Latest BALANCED WEALTH GROUP LLC Stock Portfolio

$219Million– No. of Holdings #68

BALANCED WEALTH GROUP LLC Performance:

2024 Q2: 1.98%YTD: -0.09%

Performance for 2024 Q2 is 1.98%, and YTD is -0.09%.

About BALANCED WEALTH GROUP LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BALANCED WEALTH GROUP LLC reported an equity portfolio of $219.8 Millions as of 30 Jun, 2024.

The top stock holdings of BALANCED WEALTH GROUP LLC are BIL, QQQ, BIL. The fund has invested 16.6% of it's portfolio in SPDR PORTFOLIO S&P 500 VALUE ETF and 12.8% of portfolio in INVESCO QQQ TRUST SERIES I.

The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), ISHARES TR (AOA) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), VANGUARD TOTAL BOND MARKET ETF (BIV) and VANGUARD TOTAL STOCK MARKET ETF (VB). BALANCED WEALTH GROUP LLC opened new stock positions in ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ), INVESCO PREFERRED ETF (CGW) and COHERENT CORP COM (COHR). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC COM (HBAN), SPDR S&P 400 MID CAP GROWTH ETF (BIL) and VANGUARD REAL ESTATE ETF (VB).

BALANCED WEALTH GROUP LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

BALANCED WEALTH GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BALANCED WEALTH GROUP LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ishares preferred & income securities etf	5,433,870
invesco preferred etf	1,020,100
coherent corp com	208,909
netflix inc com	206,798

New stocks bought by BALANCED WEALTH GROUP LLC

Additions

Ticker	% Inc.
huntington bancshares inc com	30.9
spdr s&p 400 mid cap growth etf	6.06
spdr s&p 400 mid cap value etf	5.75
vanguard real estate etf	5.47
vanguard s&p 500 growth etf	3.99
spdr s&p 600 small cap value etf	3.92
spdr s&p 600 small cap growth etf	3.24
eaton vance tax-managed buy- w com	2.3

Additions to existing portfolio by BALANCED WEALTH GROUP LLC

Reductions

Ticker	% Reduced
ishares core u.s. aggregate bond etf	-63.43
vanguard total bond market etf	-56.8
vanguard total stock market etf	-35.2
mfs mun income tr sh ben int	-32.75
ishares core s&p small cap etf	-31.29
ishares core s&p mid-cap etf	-28.12
eli lilly & co com	-24.72
vanguard mid-cap etf	-23.9

BALANCED WEALTH GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-227,072
nvidia corporation	-210,337
exxon mobil corp	-213,727
jpmorgan chase & co	-291,445

BALANCED WEALTH GROUP LLC got rid off the above stocks

Sector Distribution

BALANCED WEALTH GROUP LLC has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Technology	6.8

Market Cap. Distribution

BALANCED WEALTH GROUP LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
MEGA-CAP	8.4
LARGE-CAP	2.2

Stocks belong to which Index?

About 10.5% of the stocks held by BALANCED WEALTH GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.5
S&P 500	10.5

Top 5 Winners (%)		%
COHR	coherent corp com	26.3 %
AAPL	apple inc com	17.2 %
LLY	eli lilly & co com	14.0 %
MSFT	microsoft corp com	9.6 %
QQQ	invesco qqq trust series i	8.2 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust series i	2.4 M
AAPL	apple inc com	2.0 M
MSFT	microsoft corp com	0.1 M
LLY	eli lilly & co com	0.1 M
IJR	ishares core s&p 500 etf	0.1 M

Top 5 Losers (%)		%
DKNG	draftkings inc new com cl a	-15.3 %
SHW	sherwin williams co com	-7.8 %
CRM	salesforce inc com	-6.9 %
DTE	dte energy co com	-6.2 %
CVX	chevron corp new com	-5.4 %

Top 5 Losers ($)		$
IJR	ishares core s&p mid-cap etf	-0.2 M
IJR	ishares core s&p small cap etf	-0.2 M
SHW	sherwin williams co com	-0.1 M
DKNG	draftkings inc new com cl a	0.0 M
FE	firstenergy corp com	0.0 M

BALANCED WEALTH GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BALANCED WEALTH GROUP LLC

BALANCED WEALTH GROUP LLC has 68 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for BALANCED WEALTH GROUP LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.18	62,707	13,591,800	reduced	-2.72

AAXJ	ishares preferred & income securities etf	2.47	200,499	5,433,870	new

ABBV	abbvie inc com	0.25	3,191	543,634	added	0.95

ABT	abbott labs com	0.17	3,607	372,233	reduced	-6.72

AMZN	amazon com inc com	0.26	2,958	583,318	reduced	-10.63

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr portfolio s&p 500 value etf	16.62	1,519,180	36,529,900	reduced	-1.21

BIL	spdr portfolio s&p 500 growth etf	9.46	1,272,820	20,790,400	reduced	-0.37

BIL	spdr s&p 400 mid cap value etf	4.20	247,887	9,244,730	added	5.75

BIL	spdr s&p 400 mid cap growth etf	4.04	227,099	8,886,590	added	6.06

BIL	spdr s&p 600 small cap value etf	3.61	312,396	7,943,320	added	3.92

BIL	spdr s&p 600 small cap growth etf	3.53	301,155	7,753,070	added	3.24

BIV	vanguard total bond market etf	0.10	3,245	231,875	reduced	-56.8

CGW	invesco preferred etf	0.46	88,551	1,020,100	new

CGW	invesco s&p emerging markets low volatility etf	0.23	21,323	502,164	added	1.27

COHR	coherent corp com	0.10	2,872	208,909	new

CRM	salesforce inc com	0.12	1,057	270,895	unchanged	0.00

CSD	invesco large cap growth etf	0.76	17,752	1,677,550	added	0.27

CSD	invesco s&p 500 quality etf	0.39	13,635	865,838	added	0.06

CSD	invesco s&p 500 equal weight etf	0.26	3,453	562,705	reduced	-14.61