Filed: 7/9/2024ACC: 0002010748-24-000002
📋 What this filing means
WEALTH GROUP LTD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $331.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$331.05M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
CORE S&P500 ETF$102.28M30.9%
MSCI USA QLT FCT$28.00M8.5%
US CASH COWS 100$23.76M7.2%
S&P 500 ETF SHS$22.58M6.8%
INF TECH ETF$21.29M6.4%
CORE TOTAL USD$20.38M6.2%
CORE DIV GRWTH$17.39M5.3%
Portfolio Concentration
Top 3$154.05M46.5%
4–10$124.91M37.7%
11–25$35.69M10.8%
Rest$16.40M5.0%
Top 3 weight
46.5%
Top 10 weight
84.3%
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
SOLEShares186.91K
TypeSH
Market value$102.28M
30.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares163.99K
TypeSH
Market value$28.00M
8.46%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares436.10K
TypeSH
Market value$23.76M
7.18%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares45.14K
TypeSH
Market value$22.58M
6.82%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares36.93K
TypeSH
Market value$21.29M
6.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares450.63K
TypeSH
Market value$20.38M
6.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares301.78K
TypeSH
Market value$17.39M
5.25%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares569.71K
TypeSH
Market value$17.30M
5.22%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares82.23K
TypeSH
Market value$13.88M
4.19%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares277.72K
TypeSH
Market value$12.10M
3.65%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares51.49K
TypeSH
Market value$3.24M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares85.42K
TypeSH
Market value$3.18M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares52.78K
TypeSH
Market value$3.09M
0.93%
Sole
0.00
Shared
0.00
None
0.00
Proshares
SOLEShares31.16K
TypeSH
Market value$3.00M
0.90%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares36.67K
TypeSH
Market value$2.85M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares39.37K
TypeSH
Market value$2.66M
0.80%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares39.58K
TypeSH
Market value$2.54M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares25.04K
TypeSH
Market value$2.42M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares18.04K
TypeSH
Market value$2.14M
0.65%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares41.17K
TypeSH
Market value$1.95M
0.59%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares8.86K
TypeSH
Market value$1.87M
0.56%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares25.22K
TypeSH
Market value$1.82M
0.55%
Sole
0.00
Shared
0.00
None
0.00
CLEARFIELD INCORPORATED
SOLEShares47K
TypeSH
Market value$1.81M
0.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.06K
TypeSH
Market value$1.67M
0.50%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares24.08K
TypeSH
Market value$1.45M
0.44%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 186.91K | SH | $102.28M 30.90% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 163.99K | SH | $28.00M 8.46% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 436.10K | SH | $23.76M 7.18% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 45.14K | SH | $22.58M 6.82% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 36.93K | SH | $21.29M 6.43% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE TOTAL USD | 450.63K | SH | $20.38M 6.16% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 301.78K | SH | $17.39M 5.25% | 0.00 | 0.00 | 0.00 |
PacerSOLE | DEVELOPED MRKT | 569.71K | SH | $17.30M 5.22% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 82.23K | SH | $13.88M 4.19% | 0.00 | 0.00 | 0.00 |
PacerSOLE | PACER US SMALL | 277.72K | SH | $12.10M 3.65% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 51.49K | SH | $3.24M 0.98% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 85.42K | SH | $3.18M 0.96% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 52.78K | SH | $3.09M 0.93% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 31.16K | SH | $3.00M 0.90% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 36.67K | SH | $2.85M 0.86% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 39.37K | SH | $2.66M 0.80% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 39.58K | SH | $2.54M 0.77% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 25.04K | SH | $2.42M 0.73% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 18.04K | SH | $2.14M 0.65% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US SML CAP ETF | 41.17K | SH | $1.95M 0.59% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | com | 8.86K | SH | $1.87M 0.56% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL BND MRKT | 25.22K | SH | $1.82M 0.55% | 0.00 | 0.00 | 0.00 |
CLEARFIELD INCORPORATEDSOLE | com | 47K | SH | $1.81M 0.55% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 3.06K | SH | $1.67M 0.50% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | VG TL INTL STK F | 24.08K | SH | $1.45M 0.44% | 0.00 | 0.00 | 0.00 |
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