$139Million– No. of Holdings #146
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 |
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 |
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 |
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. 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | 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 | ||