Latest Wealth Group Ltd Stock Portfolio
Wealth Group Ltd Performance:
2024 Q3: 2%YTD: 4.58%
Performance for 2024 Q3 is 2%, and YTD is 4.58%.
About Wealth Group Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealth Group Ltd reported an equity portfolio of $343.5 Millions as of 30 Sep, 2024.
The top stock holdings of Wealth Group Ltd are IJR, IBCE, AFTY. The fund has invested 32% of it's portfolio in ISHARES and 8.7% of portfolio in ISHARES.
The fund managers got completely rid off CONOCOPHILLIPS (COP) and ZION OIL & GAS INCORPORATED (ZNOG) stocks. They significantly reduced their stock positions in ISHARES (ACWF), METALS X LIMITED SHS NEW and VANGUARD (BIV). Wealth Group Ltd opened new stock positions in EBAY INC (EBAY), CLOROX (CLX) and ORACLE (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to YANCOAL AUSTRALIA LIMITED SHS, PACER (AFTY) and VANGUARD (EDV).
The top stock holdings of Wealth Group Ltd are IJR, IBCE, AFTY. The fund has invested 32% of it's portfolio in ISHARES and 8.7% of portfolio in ISHARES.
The fund managers got completely rid off CONOCOPHILLIPS (COP) and ZION OIL & GAS INCORPORATED (ZNOG) stocks. They significantly reduced their stock positions in ISHARES (ACWF), METALS X LIMITED SHS NEW and VANGUARD (BIV). Wealth Group Ltd opened new stock positions in EBAY INC (EBAY), CLOROX (CLX) and ORACLE (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to YANCOAL AUSTRALIA LIMITED SHS, PACER (AFTY) and VANGUARD (EDV).
Wealth Group Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Wealth Group Ltd made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 16.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| ebay inc | 543,213 |
| clorox | 230,843 |
| oracle | 221,520 |
| home depot | 217,270 |
| johnson & johnson | 212,996 |
| alphamin res corporation shares | 20,106 |
New stocks bought by Wealth Group Ltd
Additions
| Ticker | % Inc. |
|---|---|
| yancoal australia limited shs | 29.87 |
| pacer | 9.47 |
| pacer | 8.65 |
| vanguard | 8.61 |
| nvidia corporation | 4.97 |
| unitedhealth group incorporated | 3.98 |
| pacer | 3.96 |
| ishares | 2.77 |
Additions to existing portfolio by Wealth Group Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares | -61.74 |
| metals x limited shs new | -47.48 |
| falcon oil & gas limited | -36.57 |
| vanguard | -22.48 |
| ishares | -17.12 |
| pacer | -15.05 |
| vanguard | -13.61 |
| amazon com incorporated | -10.72 |
Wealth Group Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zion oil & gas incorporated | -2,529 |
| conocophillips | -208,744 |
Wealth Group Ltd got rid off the above stocks
Sector Distribution
Wealth Group Ltd has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 1.8 |
Market Cap. Distribution
Wealth Group Ltd has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 1.9 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 3% of the stocks held by Wealth Group Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3 |
Wealth Group Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealth Group Ltd
Wealth Group Ltd has 65 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. SAVE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealth Group Ltd last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 0.57 | 8,444 | 1,967,450 | reduced | -4.68 | ||
| ACWF | ishares | 5.66 | 310,140 | 19,442,700 | added | 2.77 | ||
| ACWF | ishares | 2.37 | 172,425 | 8,124,670 | reduced | -61.74 | ||
| ACWF | ishares | 0.37 | 30,376 | 1,260,300 | reduced | -17.12 | ||
| AFLG | first trust | 0.10 | 8,848 | 354,362 | reduced | -0.33 | ||
| AFTY | pacer | 7.63 | 453,381 | 26,219,000 | added | 3.96 | ||
| AFTY | pacer | 5.70 | 619,015 | 19,579,400 | added | 8.65 | ||
| AFTY | pacer | 4.12 | 304,025 | 14,143,200 | added | 9.47 | ||
| AFTY | pacer | 0.10 | 9,909 | 361,579 | reduced | -15.05 | ||
| AMGN | amgen incorporated | 0.07 | 758 | 244,235 | reduced | -1.3 | ||
| AMZN | amazon com incorporated | 0.13 | 2,341 | 436,199 | reduced | -10.72 | ||
| AVGO | broadcom incorporated | 0.09 | 1,760 | 303,600 | unchanged | 0.00 | ||
| BIV | vanguard | 0.43 | 19,547 | 1,468,180 | reduced | -22.48 | ||
| BZQ | proshares | 0.94 | 30,205 | 3,224,580 | reduced | -3.07 | ||
| CLFD | clearfield incorporated | 0.53 | 47,000 | 1,831,120 | unchanged | 0.00 | ||
| CLX | clorox | 0.07 | 1,417 | 230,843 | new | |||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco | 0.97 | 85,151 | 3,343,880 | reduced | -0.31 | ||
| EBAY | ebay inc | 0.16 | 8,343 | 543,213 | new | |||
| EDV | vanguard | 0.80 | 27,195 | 2,764,400 | added | 8.61 | ||