WEALTH GROUP LTD

PrivateCIK: 2010748
Location

EDEN PRAIRIE, MN

95
Positions
$522.54M
Total AUM (reported)
3.88M
Total Shares

Allocation by class

TOTAL AUM$522.54M95 positions
CORE S&P500 ETF$117.21M22.4%
BETABUILDERS US EQUITY$84.67M16.2%
MSCI USA QLT FCT$47.38M9.1%
INVESCO QQQ TR$36.07M6.9%
INF TECH ETF$31.80M6.1%
US EQUITY FACTOR ROTATION$28.91M5.5%
S&P 500 ETF SHS$24.96M4.8%

Portfolio Concentration

Top 347.7%4–1033.2%11–2510.7%Rest8.4%TOP 1080.9%0%100%
Top 3$249.27M47.7%
4–10$173.60M33.2%
11–25$55.66M10.7%
Rest$44.01M8.4%

Top 3 weight

47.7%

Top 10 weight

80.9%

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)

Sole95
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings95
Rows:

ISHARES

SOLE
CORE S&P500 ETF
Shares156.52K
TypeSH
Market value$117.21M
22.43%
Sole
0.00
Shared
0.00
None
0.00

JP Morgan

SOLE
Betabuilders US Equity
Shares628.52K
TypeSH
Market value$84.67M
16.20%
Sole
0.00
Shared
0.00
None
0.00

ISHARES

SOLE
MSCI USA QLT FCT
Shares215.91K
TypeSH
Market value$47.38M
9.07%
Sole
0.00
Shared
0.00
None
0.00

Invesco

SOLE
INVESCO QQQ TR
Shares48.98K
TypeSH
Market value$36.07M
6.90%
Sole
0.00
Shared
0.00
None
0.00

Vanguard

SOLE
INF TECH ETF
Shares266.05K
TypeSH
Market value$31.80M
6.09%
Sole
0.00
Shared
0.00
None
0.00

Ishares

SOLE
US Equity Factor Rotation
Shares425.04K
TypeSH
Market value$28.91M
5.53%
Sole
0.00
Shared
0.00
None
0.00

Vanguard

SOLE
S&P 500 ETF SHS
Shares36.34K
TypeSH
Market value$24.96M
4.78%
Sole
0.00
Shared
0.00
None
0.00

ISHARES

SOLE
TR S&P 100 ETF
Shares60.43K
TypeSH
Market value$22.11M
4.23%
Sole
0.00
Shared
0.00
None
0.00

Pacer

SOLE
US CASH COWS 100
Shares308.88K
TypeSH
Market value$19.21M
3.68%
Sole
0.00
Shared
0.00
None
0.00

Ishares

SOLE
INVESCO NASDAQ 100 ETF
Shares34.80K
TypeSH
Market value$10.54M
2.02%
Sole
0.00
Shared
0.00
None
0.00

ISHARES

SOLE
CORE DIV GRWTH
Shares100.10K
TypeSH
Market value$7.59M
1.45%
Sole
0.00
Shared
0.00
None
0.00

Invesco

SOLE
S&P500 PUR GWT
Shares76.88K
TypeSH
Market value$4.91M
0.94%
Sole
0.00
Shared
0.00
None
0.00

pacer

SOLE
PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF
Shares116.96K
TypeSH
Market value$4.87M
0.93%
Sole
0.00
Shared
0.00
None
0.00

Vanguard

SOLE
EXTEND MKT ETF
Shares17.39K
TypeSH
Market value$4.28M
0.82%
Sole
0.00
Shared
0.00
None
0.00

Schwab

SOLE
US LRG CAP ETF
Shares133.85K
TypeSH
Market value$3.94M
0.75%
Sole
0.00
Shared
0.00
None
0.00

Schwab

SOLE
US MID-CAP ETF
Shares102.17K
TypeSH
Market value$3.77M
0.72%
Sole
0.00
Shared
0.00
None
0.00

Vanguard

SOLE
ESG US STK ETF
Shares25.26K
TypeSH
Market value$3.34M
0.64%
Sole
0.00
Shared
0.00
None
0.00

ISHARES

SOLE
CORE MSCI TOTAL
Shares34.02K
TypeSH
Market value$3.25M
0.62%
Sole
0.00
Shared
0.00
None
0.00

ISHARES

SOLE
CORE S&P MCP ETF
Shares38.91K
TypeSH
Market value$3.00M
0.57%
Sole
0.00
Shared
0.00
None
0.00

Schwab

SOLE
US BRD MKT ETF
Shares102.45K
TypeSH
Market value$2.97M
0.57%
Sole
0.00
Shared
0.00
None
0.00

Vanguard

SOLE
TOTAL STK MKT
Shares7.90K
TypeSH
Market value$2.92M
0.56%
Sole
0.00
Shared
0.00
None
0.00

ISHARES

SOLE
CORE S&P TTL STK
Shares17.67K
TypeSH
Market value$2.90M
0.56%
Sole
0.00
Shared
0.00
None
0.00

Proshares

SOLE
S&P 500 DV ARIST
Shares51.39K
TypeSH
Market value$2.89M
0.55%
Sole
0.00
Shared
0.00
None
0.00

Schwab

SOLE
US SML CAP ETF
Shares74.64K
TypeSH
Market value$2.70M
0.52%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
com
Shares11.74K
TypeSH
Market value$2.35M
0.45%
Sole
0.00
Shared
0.00
None
0.00
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