Filed: 5/14/2024ACC: 0002010748-24-000001
📋 What this filing means
WEALTH GROUP LTD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $324.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$324.84M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
CORE S&P500 ETF$97.51M30.0%
MSCI USA QLT FCT$26.36M8.1%
CORE TOTAL USD$23.42M7.2%
US CASH COWS 100$23.39M7.2%
S&P 500 ETF SHS$21.91M6.7%
INF TECH ETF$18.90M5.8%
DEVELOPED MRKT$17.23M5.3%
Portfolio Concentration
Top 3$147.29M45.3%
4–10$124.63M38.4%
11–25$35.93M11.1%
Rest$17.00M5.2%
Top 3 weight
45.3%
Top 10 weight
83.7%
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)
Sole61
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings61
Rows:
ISHARES
SOLEShares186.30K
TypeSH
Market value$97.51M
30.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares161.80K
TypeSH
Market value$26.36M
8.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares522.20K
TypeSH
Market value$23.42M
7.21%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares419.40K
TypeSH
Market value$23.39M
7.20%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares45.77K
TypeSH
Market value$21.91M
6.75%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares36.61K
TypeSH
Market value$18.90M
5.82%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares530.72K
TypeSH
Market value$17.23M
5.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares296.64K
TypeSH
Market value$17.14M
5.28%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares82.86K
TypeSH
Market value$14.14M
4.35%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares256.32K
TypeSH
Market value$11.91M
3.67%
Sole
0.00
Shared
0.00
None
0.00
Proshares
SOLEShares31.82K
TypeSH
Market value$3.17M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares52.63K
TypeSH
Market value$3.15M
0.97%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares51.92K
TypeSH
Market value$3.15M
0.97%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares85.98K
TypeSH
Market value$3.04M
0.94%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares36.84K
TypeSH
Market value$2.94M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares39.96K
TypeSH
Market value$2.74M
0.84%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares39.62K
TypeSH
Market value$2.45M
0.75%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares39.58K
TypeSH
Market value$2.32M
0.71%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares18.25K
TypeSH
Market value$2.09M
0.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares41.20K
TypeSH
Market value$1.98M
0.61%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares41.62K
TypeSH
Market value$1.90M
0.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares46.55K
TypeSH
Market value$1.84M
0.57%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares25.42K
TypeSH
Market value$1.81M
0.56%
Sole
0.00
Shared
0.00
None
0.00
CLEARFIELD INCORPORATED
SOLEShares47K
TypeSH
Market value$1.74M
0.54%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.08K
TypeSH
Market value$1.60M
0.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 186.30K | SH | $97.51M 30.02% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 161.80K | SH | $26.36M 8.12% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE TOTAL USD | 522.20K | SH | $23.42M 7.21% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 419.40K | SH | $23.39M 7.20% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 45.77K | SH | $21.91M 6.75% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 36.61K | SH | $18.90M 5.82% | 0.00 | 0.00 | 0.00 |
PacerSOLE | DEVELOPED MRKT | 530.72K | SH | $17.23M 5.30% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 296.64K | SH | $17.14M 5.28% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 82.86K | SH | $14.14M 4.35% | 0.00 | 0.00 | 0.00 |
PacerSOLE | PACER US SMALL | 256.32K | SH | $11.91M 3.67% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 31.82K | SH | $3.17M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 52.63K | SH | $3.15M 0.97% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 51.92K | SH | $3.15M 0.97% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 85.98K | SH | $3.04M 0.94% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 36.84K | SH | $2.94M 0.90% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 39.96K | SH | $2.74M 0.84% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | VG TL INTL STK F | 39.62K | SH | $2.45M 0.75% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 39.58K | SH | $2.32M 0.71% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 18.25K | SH | $2.09M 0.64% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 41.20K | SH | $1.98M 0.61% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US SML CAP ETF | 41.62K | SH | $1.90M 0.58% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI INTL QUALTY | 46.55K | SH | $1.84M 0.57% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL BND MRKT | 25.42K | SH | $1.81M 0.56% | 0.00 | 0.00 | 0.00 |
CLEARFIELD INCORPORATEDSOLE | com | 47K | SH | $1.74M 0.54% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 3.08K | SH | $1.60M 0.49% | 0.00 | 0.00 | 0.00 |
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