Wealth Group Ltd Top Holdings and 13F Report (2024) About Wealth Group LtdInvestment ActivityWealth Group Ltd has $343.54 million in total holdings as of September 30, 2024.Wealth Group Ltd owns shares of 65 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.78% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, Wealth Group Ltd has purchased 61 new stocks and bought additional shares in 19 stocks.Wealth Group Ltd sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $109,907,860iShares MSCI USA Quality Factor ETF $30,012,967Pacer US Cash Cows 100 ETF $26,219,046Vanguard S&P 500 ETF $23,821,662Vanguard Information Technology ETF $21,952,265 Largest New Holdings this Quarter eBay $543,213 HoldingClorox $230,843 HoldingOracle $221,520 HoldingHome Depot $217,270 HoldingJohnson & Johnson $212,996 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,630 shares (about $2.09M)Pacer Developed Markets International Cash Cows 100 ETF 49,308 shares (about $1.56M)Pacer US Small Cap Cash Cows 100 ETF 26,307 shares (about $1.22M)Pacer US Cash Cows 100 ETF 17,282 shares (about $999.42K)iShares MSCI USA Quality Factor ETF 3,397 shares (about $609.08K) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 278,208 shares (about $13.11M)Vanguard Total Bond Market ETF 5,670 shares (about $425.87K)iShares MSCI Intl Quality Factor ETF 6,276 shares (about $260.39K)Vanguard Total International Stock ETF 3,277 shares (about $212.18K)ProShares S&P 500 Aristocrats ETF 956 shares (about $102.06K) 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$109,907,860$2,093,857 ▲1.9%190,54132.0%ETFQUALiShares MSCI USA Quality Factor ETF$30,012,967$609,081 ▲2.1%167,3908.7%ETFCOWZPacer US Cash Cows 100 ETF$26,219,046$999,419 ▲4.0%453,3817.6%ETFVOOVanguard S&P 500 ETF$23,821,662$1,055 ▲0.0%45,1456.9%ETFVGTVanguard Information Technology ETF$21,952,265$290,914 ▲1.3%37,4286.4%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$19,579,435$1,559,611 ▲8.7%619,0155.7%ETFDGROiShares Core Dividend Growth ETF$19,442,658$524,088 ▲2.8%310,1405.7%ETFVXFVanguard Extended Market ETF$15,184,764$219,117 ▲1.5%83,4374.4%ETFCALFPacer US Small Cap Cash Cows 100 ETF$14,143,242$1,223,802 ▲9.5%304,0254.1%ETFIUSBiShares Core Total USD Bond Market ETF$8,124,666$13,109,161 ▼-61.7%172,4252.4%ManufacturingSCHBSchwab US Broad Market ETF$3,409,948$15,034 ▼-0.4%51,2621.0%ETFRPGInvesco S&P 500 Pure Growth ETF$3,343,880$10,407 ▼-0.3%85,1511.0%ETFIJHiShares Core S&P Mid-Cap ETF$3,256,033$33,528 ▼-1.0%52,2470.9%ETFNOBLProShares S&P 500 Aristocrats ETF$3,224,577$102,059 ▼-3.1%30,2050.9%ETFSCHMSchwab U.S. Mid-Cap ETF$3,016,104$30,910 ▼-1.0%36,2990.9%ETFIXUSiShares Core MSCI Total International Stock ETF$2,847,968$11,766 ▼-0.4%39,2120.8%ManufacturingESGVVanguard ESG US Stock ETF$2,764,404$219,058 ▲8.6%27,1950.8%ETFSCHXSchwab US Large-Cap ETF$2,668,880$16,352 ▼-0.6%39,3350.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,218,072$47,484 ▼-2.1%17,6570.6%ETFSCHASchwab US Small-Cap ETF$2,104,745$15,501 ▼-0.7%40,8710.6%ETFAAPLApple$1,967,452$96,695 ▼-4.7%8,4440.6%Computer and TechnologyCLFDClearfield$1,831,1200.0%47,0000.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,737,919$20,082 ▼-1.1%3,0290.5%FinanceBNDVanguard Total Bond Market ETF$1,468,175$425,874 ▼-22.5%19,5470.4%ETFVTIVanguard Total Stock Market ETF$1,466,202$4,814 ▼-0.3%5,1780.4%ETFVXUSVanguard Total International Stock ETF$1,346,978$212,183 ▼-13.6%20,8030.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,260,300$260,391 ▼-17.1%30,3760.4%ETFBRK.BBerkshire Hathaway$1,143,7460.0%2,4850.3%FinanceUNHUnitedHealth Group$1,038,976$39,758 ▲4.0%1,7770.3%MedicalMSFTMicrosoft$1,009,271$57,218 ▼-5.4%2,3460.3%Computer and TechnologyPCARPACCAR$838,7350.0%8,5000.2%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$787,375$2,690 ▼-0.3%6,7320.2%ETFVIGVanguard Dividend Appreciation ETF$753,8160.0%3,8060.2%ETFQQQInvesco QQQ$723,320$4,881 ▲0.7%1,4820.2%FinanceGISGeneral Mills$701,174$960 ▲0.1%9,4950.2%Consumer StaplesNVDANVIDIA$680,307$32,182 ▲5.0%5,6020.2%Computer and TechnologyEBAYeBay$543,213$543,213 ▲New Holding8,3430.2%Retail/WholesaleVUGVanguard Growth ETF$534,431$13,438 ▼-2.5%1,3920.2%ETFAMZNAmazon.com$436,199$52,359 ▼-10.7%2,3410.1%Retail/WholesaleVTVVanguard Value ETF$415,302$2,095 ▲0.5%2,3790.1%ETFTGTTarget$401,807$7,481 ▼-1.8%2,5780.1%Retail/WholesaleGCOWPacer Global Cash Cows Dividend ETF$361,579$64,040 ▼-15.0%9,9090.1%ETFWMTWalmart$354,896$24,225 ▼-6.4%4,3950.1%Retail/WholesaleDSEPFT Vest U.S. Equity Deep Buffer ETF - September$354,362$1,161 ▼-0.3%8,8480.1%ETFMGKVanguard Mega Cap Growth ETF$324,526$5,795 ▼-1.8%1,0080.1%ETFMMM3M$308,395$7,108 ▲2.4%2,2560.1%Multi-Sector ConglomeratesUNPUnion Pacific$308,1000.0%1,2500.1%TransportationVEAVanguard FTSE Developed Markets ETF$305,4530.0%5,7840.1%ETFAVGOBroadcom$303,600$273,240 ▲900.0%1,7600.1%Computer and TechnologyMRVLMarvell Technology$253,9350.0%3,5210.1%Computer and TechnologyGOOGLAlphabet$249,4380.0%1,5040.1%Computer and TechnologyAMGNAmgen$244,235$3,222 ▼-1.3%7580.1%MedicalIWRiShares Russell Mid-Cap ETF$242,6490.0%2,7530.1%ETFIWMiShares Russell 2000 ETF$235,0270.0%1,0640.1%FinanceCLXClorox$230,843$230,843 ▲New Holding1,4170.1%Consumer StaplesSAVESpirit Airlines$223,812$1,080 ▼-0.5%93,2550.1%TransportationORCLOracle$221,520$221,520 ▲New Holding1,3000.1%Computer and TechnologyHDHome Depot$217,270$217,270 ▲New Holding5360.1%Retail/WholesaleJNJJohnson & Johnson$212,996$212,996 ▲New Holding1,3140.1%MedicalFOLGFFalcon Oil & Gas$79,761$45,979 ▼-36.6%1,269,3780.0%EnergyYANCOAL AUSTRALIA LIMITED SHS$79,319$18,241 ▲29.9%18,7150.0%comwhitehaven coal lmt brisbane shs$65,054$988 ▲1.5%13,0320.0%comALPHAMIN RES CORPORATION SHARES$20,106$20,106 ▲New Holding23,0500.0%comMETALS X LIMITED SHS NEW$15,729$14,219 ▼-47.5%50,0000.0%comNORTHERN GRAPHITE CORPORATION$7500.0%14,5000.0%comCOPConocoPhillips$0$208,744 ▼-100.0%00.0%Oils/EnergyZNOGZion Oil & Gas$0$2,529 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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