Filed: 2/8/2024ACC: 0002010656-24-000002
📋 What this filing means
WEALTH GROUP LTD filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $302.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$302.71M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
CORE S&P500 ETF$90.08M29.8%
MSCI USA QLT FCT$24.22M8.0%
CORE TOTAL USD$22.87M7.6%
US CASH COWS 100$20.86M6.9%
S&P 500 ETF SHS$20.40M6.7%
INF TECH ETF$17.49M5.8%
CORE DIV GRWTH$16.05M5.3%
Portfolio Concentration
Top 3$137.18M45.3%
4–10$112.94M37.3%
11–25$36.27M12.0%
Rest$16.31M5.4%
Top 3 weight
45.3%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings60
Rows:
ISHARES
SOLEShares181.48K
TypeSH
Market value$90.08M
29.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares156.79K
TypeSH
Market value$24.22M
8.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares501.32K
TypeSH
Market value$22.87M
7.56%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares402.78K
TypeSH
Market value$20.86M
6.89%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares44.93K
TypeSH
Market value$20.40M
6.74%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares34.66K
TypeSH
Market value$17.49M
5.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares292.28K
TypeSH
Market value$16.05M
5.30%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares86.58K
TypeSH
Market value$14.02M
4.63%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares451.07K
TypeSH
Market value$13.88M
4.59%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares218.74K
TypeSH
Market value$10.24M
3.38%
Sole
0.00
Shared
0.00
None
0.00
Proshares
SOLEShares32.58K
TypeSH
Market value$3.09M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares11.16K
TypeSH
Market value$3.06M
1.01%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares52.02K
TypeSH
Market value$2.99M
0.99%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares86.61K
TypeSH
Market value$2.93M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares75.01K
TypeSH
Market value$2.82M
0.93%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares37.07K
TypeSH
Market value$2.76M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares41.62K
TypeSH
Market value$2.68M
0.89%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares46.31K
TypeSH
Market value$2.66M
0.88%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares39.58K
TypeSH
Market value$2.32M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares24.74K
TypeSH
Market value$2.18M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares17.68K
TypeSH
Market value$1.92M
0.63%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares41.62K
TypeSH
Market value$1.90M
0.63%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares24.10K
TypeSH
Market value$1.75M
0.58%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares8.57K
TypeSH
Market value$1.62M
0.54%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.21K
TypeSH
Market value$1.58M
0.52%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 181.48K | SH | $90.08M 29.76% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 156.79K | SH | $24.22M 8.00% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE TOTAL USD | 501.32K | SH | $22.87M 7.56% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 402.78K | SH | $20.86M 6.89% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 44.93K | SH | $20.40M 6.74% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 34.66K | SH | $17.49M 5.78% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 292.28K | SH | $16.05M 5.30% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 86.58K | SH | $14.02M 4.63% | 0.00 | 0.00 | 0.00 |
PacerSOLE | DEVELOPED MRKT | 451.07K | SH | $13.88M 4.59% | 0.00 | 0.00 | 0.00 |
PacerSOLE | PACER US SMALL | 218.74K | SH | $10.24M 3.38% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 32.58K | SH | $3.09M 1.02% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 11.16K | SH | $3.06M 1.01% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 52.02K | SH | $2.99M 0.99% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 86.61K | SH | $2.93M 0.97% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI INTL QUALTY | 75.01K | SH | $2.82M 0.93% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 37.07K | SH | $2.76M 0.91% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 41.62K | SH | $2.68M 0.89% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | VG TL INTL STK F | 46.31K | SH | $2.66M 0.88% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 39.58K | SH | $2.32M 0.77% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 24.74K | SH | $2.18M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 17.68K | SH | $1.92M 0.63% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US SML CAP ETF | 41.62K | SH | $1.90M 0.63% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL BND MRKT | 24.10K | SH | $1.75M 0.58% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | com | 8.57K | SH | $1.62M 0.54% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 3.21K | SH | $1.58M 0.52% | 0.00 | 0.00 | 0.00 |
Page 1 of 3