Wealth Group Ltd Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Wealth Group LtdInvestment ActivityWealth Group Ltd has $324.84 million in total holdings as of March 31, 2024.Wealth Group Ltd owns shares of 61 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.23% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Wealth Group Ltd has purchased 58 new stocks and bought additional shares in 23 stocks.Wealth Group Ltd sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $97,505,987iShares MSCI USA Quality Factor ETF $26,364,402iShares Core Total USD Bond Market ETF $23,415,646Pacer US Cash Cows 100 ETF $23,394,273Vanguard S&P 500 ETF $21,912,409 Largest New Holdings this Quarter Invesco QQQ $659,996 HoldingTarget $428,379 HoldingiShares Core U.S. Aggregate Bond ETF $292,185 Holdingwhitehaven coal lmt brisbane shs $75,265 Holding Largest Purchases this Quarter Pacer Developed Markets International Cash Cows 100 ETF 79,645 shares (about $2.59M)iShares Core S&P 500 ETF 4,817 shares (about $2.52M)iShares Core S&P Mid-Cap ETF 41,465 shares (about $2.48M)Pacer US Small Cap Cash Cows 100 ETF 37,587 shares (about $1.75M)iShares Core S&P Total U.S. Stock Market ETF 23,519 shares (about $1.13M) Largest Sales this Quarter iShares MSCI Intl Quality Factor ETF 28,464 shares (about $1.13M)Vanguard ESG US Stock ETF 6,481 shares (about $742.20K)Vanguard Extended Market ETF 3,717 shares (about $634.08K)Vanguard Total International Stock ETF 6,693 shares (about $413.29K)iShares Core MSCI Total International Stock ETF 1,657 shares (about $113.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Group Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$97,505,987$2,521,170 ▲2.7%186,29730.0%ETFQUALiShares MSCI USA Quality Factor ETF$26,364,402$816,983 ▲3.2%161,8048.1%ETFIUSBiShares Core Total USD Bond Market ETF$23,415,646$936,394 ▲4.2%522,2047.2%ManufacturingCOWZPacer US Cash Cows 100 ETF$23,394,273$927,118 ▲4.1%419,4037.2%ETFVOOVanguard S&P 500 ETF$21,912,409$402,142 ▲1.9%45,7716.7%ETFVGTVanguard Information Technology ETF$18,900,265$1,008,255 ▲5.6%36,6105.8%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$17,232,367$2,586,071 ▲17.7%530,7175.3%ETFDGROiShares Core Dividend Growth ETF$17,136,915$252,109 ▲1.5%296,6405.3%ETFVXFVanguard Extended Market ETF$14,135,981$634,085 ▼-4.3%82,8654.4%ETFCALFPacer US Small Cap Cash Cows 100 ETF$11,913,971$1,747,042 ▲17.2%256,3253.7%ETFNOBLProShares S&P 500 Aristocrats ETF$3,174,260$76,219 ▼-2.3%31,8181.0%ETFIJHiShares Core S&P Mid-Cap ETF$3,147,501$2,480,021 ▲371.6%52,6251.0%ETFSCHBSchwab US Broad Market ETF$3,147,174$6,000 ▼-0.2%51,9251.0%ETFRPGInvesco S&P 500 Pure Growth ETF$3,041,902$22,466 ▼-0.7%85,9780.9%ETFSCHMSchwab U.S. Mid-Cap ETF$2,938,941$18,829 ▼-0.6%36,8370.9%ETFIXUSiShares Core MSCI Total International Stock ETF$2,744,659$113,803 ▼-4.0%39,9630.8%ManufacturingVXUSVanguard Total International Stock ETF$2,446,473$413,293 ▼-14.5%39,6190.8%ETFSCHXSchwab US Large-Cap ETF$2,316,8960.0%39,5780.7%ETFESGVVanguard ESG US Stock ETF$2,090,563$742,204 ▼-26.2%18,2550.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,978,899$1,129,763 ▲133.0%41,1960.6%ETFSCHASchwab US Small-Cap ETF$1,897,9180.0%41,6210.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,844,697$1,128,028 ▼-37.9%46,5480.6%ETFBNDVanguard Total Bond Market ETF$1,814,765$94,793 ▲5.5%25,4240.6%ETFCLFDClearfield$1,740,4100.0%47,0000.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,603,666$66,668 ▼-4.0%3,0790.5%FinanceAAPLApple$1,568,0060.0%8,5660.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,511,657$170,829 ▲12.7%5,8580.5%ETFMSFTMicrosoft$1,026,276$99,103 ▼-8.8%2,4750.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,023,944$33,376 ▼-3.2%2,4850.3%FinancePCARPACCAR$927,9800.0%8,5000.3%Auto/Tires/TrucksUNHUnitedHealth Group$876,392$6,154 ▼-0.7%1,7090.3%MedicalIJRiShares Core S&P Small-Cap ETF$736,705$51,003 ▼-6.5%6,7600.2%ETFVIGVanguard Dividend Appreciation ETF$690,143$19,201 ▼-2.7%3,8100.2%ETFGISGeneral Mills$670,411$11,595 ▼-1.7%9,4820.2%Consumer StaplesQQQInvesco QQQ$659,996$659,996 ▲New Holding1,4930.2%FinanceVUGVanguard Growth ETF$520,872$23,723 ▲4.8%1,5150.2%ETFAMZNAmazon.com$497,572$40,121 ▼-7.5%2,6540.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$464,873$173,591 ▲59.6%9,2310.1%ETFTGTTarget$428,379$428,379 ▲New Holding2,6260.1%Retail/WholesaleNVDANVIDIA$425,123$25,166 ▲6.3%4730.1%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$415,890$31,536 ▼-7.0%11,8690.1%ETFVTVVanguard Value ETF$382,0340.0%2,3670.1%ETFSAVESpirit Airlines$356,079$34,276 ▲10.7%93,7050.1%TransportationDSEPFT Vest U.S. Equity Deep Buffer ETF September$332,4620.0%8,6400.1%ETFUNPUnion Pacific$309,250$9,896 ▼-3.1%1,2500.1%TransportationMGKVanguard Mega Cap Growth ETF$297,476$11,716 ▲4.1%1,0410.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$292,185$292,185 ▲New Holding3,0360.1%FinanceWMTWalmart$284,498$174,424 ▲158.5%4,7040.1%Retail/WholesaleGOOGLAlphabet$254,662$1,181 ▲0.5%1,5100.1%Computer and TechnologyAMGNAmgen$235,094$23,261 ▼-9.0%7580.1%MedicalIWRiShares Russell Mid-Cap ETF$226,8750.0%2,7530.1%ETFCOPConocoPhillips$222,4860.0%1,8250.1%Oils/EnergyAVGOBroadcom$221,2450.0%1660.1%Computer and TechnologyMMM3M$218,635$594 ▲0.3%2,2100.1%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$217,386$3,269 ▲1.5%1,0640.1%FinanceCLXClorox$203,1270.0%1,4170.1%Consumer StaplesOTTROtter Tail$201,308$21,748 ▼-9.8%2,1660.1%UtilitiesFOLGFFalcon Oil & Gas$164,9120.0%2,001,1260.1%Energywhitehaven coal lmt brisbane shs$75,265$75,265 ▲New Holding14,5690.0%comeYANCOAL AUSTRALIA LIMITED SHS$56,167$536 ▲1.0%14,1550.0%comNORTHERN GRAPHITE CORPORATION$1,2720.0%14,5000.0%comJNJJohnson & Johnson$0$207,739 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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