Latest BALANCED WEALTH GROUP LLC Stock Portfolio
BALANCED WEALTH GROUP LLC Performance:
2024 Q3: 1.51%YTD: 1.42%
Performance for 2024 Q3 is 1.51%, and YTD is 1.42%.
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 $226 Millions as of 30 Sep, 2024.
The top stock holdings of BALANCED WEALTH GROUP LLC are BIL, QQQ, BIL. The fund has invested 17% of it's portfolio in SPDR SER TR and 11.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and VANGUARD TOTAL BOND MARKET ETF (BIV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANCEBERNSTEIN NATL MUN I, ABBVIE INC (ABBV) and ABBOTT LABS (ABT).
The top stock holdings of BALANCED WEALTH GROUP LLC are BIL, QQQ, BIL. The fund has invested 17% of it's portfolio in SPDR SER TR and 11.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and VANGUARD TOTAL BOND MARKET ETF (BIV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANCEBERNSTEIN NATL MUN I, ABBVIE INC (ABBV) and ABBOTT LABS (ABT).
BALANCED WEALTH GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BALANCED WEALTH GROUP LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 8.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,159,530 |
| invesco exch traded fd tr ii | 1,159,640 |
New stocks bought by BALANCED WEALTH GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| alliancebernstein natl mun i | 18.62 |
| abbvie inc | 6.8 |
| abbott labs | 5.79 |
| eaton vance tax-managed buy- | 4.68 |
| dnp select income fd inc | 2.32 |
| ishares tr | 2.21 |
| ishares tr | 1.62 |
| ishares tr | 1.15 |
Additions to existing portfolio by BALANCED WEALTH GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -77.35 |
| spdr ser tr | -68.43 |
| spdr ser tr | -65.28 |
| vanguard index fds | -59.04 |
| spdr ser tr | -49.54 |
| spdr ser tr | -48.09 |
| spdr ser tr | -45.65 |
| vanguard index fds | -24.1 |
BALANCED WEALTH GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares core u.s. aggregate bond etf | -604,800 |
| vanguard total bond market etf | -231,875 |
BALANCED WEALTH GROUP LLC got rid off the above stocks
Sector Distribution
BALANCED WEALTH GROUP LLC has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Technology | 7.3 |
Market Cap. Distribution
BALANCED WEALTH GROUP LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 8.8 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 11.1% of the stocks held by BALANCED WEALTH GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 11.1 |
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 64 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BALANCED WEALTH GROUP LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.46 | 62,672 | 14,602,500 | reduced | -0.06 | ||
| AAXJ | ishares tr | 1.84 | 125,982 | 4,159,530 | new | |||
| ABBV | abbvie inc | 0.30 | 3,408 | 672,934 | added | 6.8 | ||
| ABT | abbott labs | 0.19 | 3,816 | 435,073 | added | 5.79 | ||
| AMZN | amazon com inc | 0.24 | 2,918 | 543,711 | reduced | -1.35 | ||
| BIL | spdr ser tr | 17.01 | 788,568 | 38,444,800 | reduced | -48.09 | ||
| BIL | spdr ser tr | 9.26 | 288,306 | 20,928,400 | reduced | -77.35 | ||
| BIL | spdr ser tr | 4.70 | 134,734 | 10,625,900 | reduced | -45.65 | ||
| BIL | spdr ser tr | 4.41 | 114,585 | 9,973,440 | reduced | -49.54 | ||
| BIL | spdr ser tr | 4.11 | 108,459 | 9,292,250 | reduced | -65.28 | ||
| BIL | spdr ser tr | 3.86 | 95,077 | 8,727,480 | reduced | -68.43 | ||
| BIV | vanguard total bond market etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 0.51 | 93,898 | 1,159,640 | new | |||
| CGW | invesco exch traded fd tr ii | 0.25 | 21,551 | 562,278 | added | 1.07 | ||
| COHR | coherent corp | 0.11 | 2,872 | 255,350 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.13 | 1,059 | 289,830 | added | 0.19 | ||
| CSD | invesco exchange traded fd t | 0.77 | 17,648 | 1,741,530 | reduced | -0.59 | ||
| CSD | invesco exchange traded fd t | 0.38 | 12,740 | 857,050 | reduced | -6.56 | ||
| CSD | invesco exchange traded fd t | 0.26 | 5,858 | 599,413 | added | 0.48 | ||
| CSD | invesco exchange traded fd t | 0.25 | 3,172 | 568,216 | reduced | -8.14 | ||