Latest Wealth Group, Ltd. Stock Portfolio
$139Million– No. of Holdings #146
Wealth Group, Ltd. Performance:
2024 Q2: 2.51%YTD: 5.92%
Performance for 2024 Q2 is 2.51%, and YTD is 5.92%.
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 $139.4 Millions as of 30 Jun, 2024.
The top stock holdings of Wealth Group, Ltd. are AAPL, MSFT, NVDA. The fund has invested 11.1% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SMUCKER J M CO (SJM), INTEL CORP (INTC) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in 3M CO (MMM), BRISTOL-MYERS SQUIBB CO (BMY) and GENERAL MLS INC (GIS). Wealth Group, Ltd. opened new stock positions in RBB FD INC (EERN), RTX CORPORATION (RTX) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SEI EXCHANGE TRADED FUNDS and MASTERCARD INCORPORATED (MA).
The top stock holdings of Wealth Group, Ltd. are AAPL, MSFT, NVDA. The fund has invested 11.1% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SMUCKER J M CO (SJM), INTEL CORP (INTC) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in 3M CO (MMM), BRISTOL-MYERS SQUIBB CO (BMY) and GENERAL MLS INC (GIS). Wealth Group, Ltd. opened new stock positions in RBB FD INC (EERN), RTX CORPORATION (RTX) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SEI EXCHANGE TRADED FUNDS and MASTERCARD INCORPORATED (MA).
Wealth Group, Ltd. Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Wealth Group, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Wealth Group, Ltd. made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| rbb fd inc | 526,000 |
| rtx corporation | 488,000 |
| edwards lifesciences corp | 263,000 |
| enbridge inc | 225,000 |
| aim etf products trust | 201,000 |
| coherus biosciences | 94,000 |
New stocks bought by Wealth Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 36.91 |
| sei exchange traded funds | 34.37 |
| schwab strategic tr | 32.28 |
| mastercard incorporated | 31.46 |
| sei exchange traded funds | 31.01 |
| vanguard tax-managed fdx | 27.72 |
| spdr ser tr | 27.46 |
| vanguard intl equity index f | 27.19 |
Additions to existing portfolio by Wealth Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -17.5 |
| bristol-myers squibb co | -10.22 |
| general mls inc | -7.79 |
| altria group inc | -7.54 |
| abbvie inc | -6.46 |
| prologix inc | -6.22 |
| nike inc | -6.04 |
| mccormick & co inc | -5.89 |
Wealth Group, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ares capital corp | -211,000 |
| intel corp | -219,000 |
| gilead sciences inc | -215,000 |
| ishares tr | -207,000 |
| cvs health corp | -215,000 |
| smucker j m co | -231,000 |
| vanguard index fds | -208,000 |
Wealth Group, Ltd. got rid off the above stocks
Sector Distribution
Wealth Group, Ltd. has about 26.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.2 |
| Others | 12.5 |
| Consumer Defensive | 11.1 |
| Consumer Cyclical | 11 |
| Industrials | 10.5 |
| Financial Services | 8.2 |
| Healthcare | 7 |
| Communication Services | 6.8 |
| Energy | 3.4 |
| Utilities | 2.4 |
Market Cap. Distribution
Wealth Group, Ltd. has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.9 |
| LARGE-CAP | 35.3 |
| UNALLOCATED | 12.5 |
Stocks belong to which Index?
About 86.8% of the stocks held by Wealth Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.8 |
| Others | 12.8 |
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 146 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. MA 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: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.12 | 73,542 | 15,489,000 | added | 5.42 | ||
| AAXJ | ishares tr | 0.26 | 3,335 | 355,000 | added | 7.82 | ||
| AAXJ | ishares tr | 0.23 | 5,628 | 315,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.60 | 4,893 | 839,000 | reduced | -6.46 | ||
| ABT | abbott labs | 0.16 | 2,154 | 224,000 | reduced | -3.15 | ||
| ACWF | ishares tr | 0.29 | 16,159 | 406,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.31 | 4,113 | 430,000 | added | 15.27 | ||
| ADBE | adobe inc | 0.84 | 2,110 | 1,172,000 | added | 1.34 | ||
| ADM | archer daniels midland co | 0.18 | 4,082 | 247,000 | added | 15.87 | ||
| ADP | automatic data processing in | 1.06 | 6,213 | 1,483,000 | reduced | -0.89 | ||
| AEP | american elec pwr co inc | 0.20 | 3,190 | 280,000 | reduced | -3.16 | ||
| AGZD | wisdomtree tr | 0.15 | 6,827 | 213,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.31 | 1,846 | 435,000 | reduced | -0.59 | ||
| AMD | advanced micro devices inc | 0.35 | 3,038 | 493,000 | reduced | -2.88 | ||
| AMGN | amgen inc | 1.08 | 4,827 | 1,508,000 | reduced | -1.25 | ||
| AMZN | amazon com inc | 2.87 | 20,692 | 3,999,000 | added | 0.14 | ||
| APD | air prods &chems inc | 0.25 | 1,362 | 351,000 | added | 1.49 | ||
| AVGO | broadcom inc | 0.73 | 6,340 | 1,018,000 | added | 1.77 | ||
| AXP | american express co | 0.26 | 1,595 | 369,000 | reduced | -0.13 | ||
| AZAA | aim etf products trust | 0.62 | 28,902 | 858,000 | reduced | -0.1 | ||