Stocks
Funds
Screener
Sectors
Watchlists

Latest Wealth Group, Ltd. Stock Portfolio

Wealth Group, Ltd. Performance:
2024 Q3: 4.41%YTD: 10.59%

Performance for 2024 Q3 is 4.41%, and YTD is 10.59%.

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 $470.6 Millions as of 30 Sep, 2024.

The top stock holdings of Wealth Group, Ltd. are AAPL, MSFT, NVDA. The fund has invested 14.5% of it's portfolio in APPLE COMPUTER and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AIR PRODS &CHEMS INC (APD), CSX CORP (CSX) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in BOEING (BA), VANGUARD INDEX FDS (VB) and SOUTHERN CO (SO). Wealth Group, Ltd. opened new stock positions in EATON CORP PLC (ETN), EQUINIX INC (EQIX) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS INC (TXN), ORACLE CORP (ORCL) and LOWES (LOW).

Wealth Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Group, Ltd. made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
eaton corp plc3,350,000
equinix inc1,772,000
chipotle mexican grill inc1,516,000
first citizens bank1,013,000
aflac, inc. 971,000
unilever plc 697,000
vanguard information tech etf666,000
veeva sys inc664,000

New stocks bought by Wealth Group, Ltd.

Additions to existing portfolio by Wealth Group, Ltd.

Reductions

Ticker% Reduced
boeing -50.49
vanguard index fds-40.22
southern co-34.33
thermo fisher scientific inc-23.38
novo-nordisk a s-22.24
mondelez intl inc-19.46
ewells fargo co new-16.45
vanguard index fds-14.81

Wealth Group, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
csx corp-312,000
schwab strategic tr-226,000
edwards lifesciences corp-263,000
disney walt co-207,000
air prods &chems inc-351,000
intuit-224,000

Wealth Group, Ltd. got rid off the above stocks

Sector Distribution

Wealth Group, Ltd. has about 31.2% of it's holdings in Technology sector.

Sector%
Technology31.2
Industrials13.1
Consumer Cyclical12.2
Consumer Defensive11.9
Communication Services7.1
Financial Services7
Healthcare6.7
Others6.3
Energy2.4
Utilities1.3

Market Cap. Distribution

Wealth Group, Ltd. has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP60.2
LARGE-CAP33.3
UNALLOCATED6.3

Stocks belong to which Index?

About 93.2% of the stocks held by Wealth Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.2
Others6.7
Top 5 Winners (%)%
BLDR
builders firstsource inc
39.6 %
PDSB
pds biotechnology corp
31.1 %
ITIC
investors title co nc
27.4 %
HCA
hca healthcare inc
26.1 %
ORCL
oracle corp
20.6 %
Top 5 Winners ($)$
AAPL
apple computer
3.2 M
WMT
wal-mart stores inc.
1.9 M
MA
mastercard incorporated
1.4 M
CAT
caterpillar inc
1.1 M
MCD
mcdonalds corp
1.0 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
CHRS
coherus biosciences
-42.1 %
LRCX
lam research corp
-23.2 %
APA
apa corporation
-14.2 %
PRPL
purple innovation inc
-11.6 %
Top 5 Losers ($)$
CTAS
cintas corp
-1.1 M
GOOG
alphabet inc
-0.4 M
ADBE
adobe inc
-0.3 M
QCOM
qualcomm, inc.
-0.2 M
CVX
chevron corp.
-0.2 M

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 175 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wealth Group, Ltd. last quarter.

Last Reported on: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions