Filed: 10/8/2024ACC: 0002010748-24-000004
📋 What this filing means
WEALTH GROUP LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $343.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$343.54M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
CORE S&P500 ETF$109.91M32.0%
MSCI USA QLT FCT$30.01M8.7%
US CASH COWS 100$26.22M7.6%
S&P 500 ETF SHS$23.82M6.9%
INF TECH ETF$21.95M6.4%
PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF$19.58M5.7%
CORE DIV GRWTH$19.44M5.7%
Portfolio Concentration
Top 3$166.14M48.4%
4–10$122.25M35.6%
11–25$37.33M10.9%
Rest$17.83M5.2%
Top 3 weight
48.4%
Top 10 weight
83.9%
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)
Sole65
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings65
Rows:
ISHARES
SOLEShares190.54K
TypeSH
Market value$109.91M
31.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares167.39K
TypeSH
Market value$30.01M
8.74%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares453.38K
TypeSH
Market value$26.22M
7.63%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares45.15K
TypeSH
Market value$23.82M
6.93%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares37.43K
TypeSH
Market value$21.95M
6.39%
Sole
0.00
Shared
0.00
None
0.00
pacer
SOLEShares619.01K
TypeSH
Market value$19.58M
5.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares310.14K
TypeSH
Market value$19.44M
5.66%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares83.44K
TypeSH
Market value$15.18M
4.42%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares304.02K
TypeSH
Market value$14.14M
4.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares172.43K
TypeSH
Market value$8.12M
2.36%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares51.26K
TypeSH
Market value$3.41M
0.99%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares85.15K
TypeSH
Market value$3.34M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares52.25K
TypeSH
Market value$3.26M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Proshares
SOLEShares30.20K
TypeSH
Market value$3.22M
0.94%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares36.30K
TypeSH
Market value$3.02M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares39.21K
TypeSH
Market value$2.85M
0.83%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares27.20K
TypeSH
Market value$2.76M
0.80%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares39.34K
TypeSH
Market value$2.67M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares17.66K
TypeSH
Market value$2.22M
0.65%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares40.87K
TypeSH
Market value$2.10M
0.61%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares8.44K
TypeSH
Market value$1.97M
0.57%
Sole
0.00
Shared
0.00
None
0.00
CLEARFIELD INCORPORATED
SOLEShares47K
TypeSH
Market value$1.83M
0.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.03K
TypeSH
Market value$1.74M
0.51%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares19.55K
TypeSH
Market value$1.47M
0.43%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares5.18K
TypeSH
Market value$1.47M
0.43%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 190.54K | SH | $109.91M 31.99% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 167.39K | SH | $30.01M 8.74% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 453.38K | SH | $26.22M 7.63% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 45.15K | SH | $23.82M 6.93% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 37.43K | SH | $21.95M 6.39% | 0.00 | 0.00 | 0.00 |
pacerSOLE | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 619.01K | SH | $19.58M 5.70% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 310.14K | SH | $19.44M 5.66% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 83.44K | SH | $15.18M 4.42% | 0.00 | 0.00 | 0.00 |
PacerSOLE | PACER US SMALL | 304.02K | SH | $14.14M 4.12% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | ISHARES TR CORE TOTAL USD | 172.43K | SH | $8.12M 2.36% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 51.26K | SH | $3.41M 0.99% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 85.15K | SH | $3.34M 0.97% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 52.25K | SH | $3.26M 0.95% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 30.20K | SH | $3.22M 0.94% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 36.30K | SH | $3.02M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 39.21K | SH | $2.85M 0.83% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 27.20K | SH | $2.76M 0.80% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 39.34K | SH | $2.67M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 17.66K | SH | $2.22M 0.65% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US SML CAP ETF | 40.87K | SH | $2.10M 0.61% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | com | 8.44K | SH | $1.97M 0.57% | 0.00 | 0.00 | 0.00 |
CLEARFIELD INCORPORATEDSOLE | com | 47K | SH | $1.83M 0.53% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 3.03K | SH | $1.74M 0.51% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL BND MRKT | 19.55K | SH | $1.47M 0.43% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL STK MKT | 5.18K | SH | $1.47M 0.43% | 0.00 | 0.00 | 0.00 |
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