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Ball & Co Wealth Management Inc.13F | |
| Ball & Co Wealth Management Inc. | |
| Last update 2025-05-09 | 70 Stocks (3 new) |
| Value $93.00 Mil | Turnover 12 % |
Ball & Co Wealth Management In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USMV | iShares MSCI USA Min Vol Factor ETF | 212,769 | 19,930.0 | -41.57% | 21.360 | -10.70% | 0.080 | +3.59% | +5.42% | 23,553.1 | ||
IWF | iShares Russell 1000 Growth ETF | 49,511 | 17,880.0 | -47.17% | 19.160 | -14.13% | 0.020 | +27.24% | +8.36% | 113,776.0 | ||
AMLP | Alerian MLP ETF | 294,595 | 15,300.0 | +1.85% | 16.400 | +0.30% | 0.140 | +2.99% | +5.99% | 10,502.5 | ||
GLD | SPDR Gold Shares ETF | 35,513 | 10,230.0 | -0.07% | 10.960 | 0% | 0.010 | +0.74% | +27.37% | 101,985.4 | ||
CGDV | Capital Group Dividend Value ETF | 216,052 | 7,700.0 | -24.65% | 8.250 | -1.98% | 0.050 | +21.68% | +15.96% | 18,969.4 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 73,022 | 6,650.0 | New Holding | 7.130 | +7.13% | 0.010 | -1.53% | -0.28% | 47,103.6 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 41,739 | 4,540.0 | New Holding | 4.860 | +4.86% | 0.020 | +2.60% | +3.68% | 29,227.8 | ||
AMGN | Amgen Inc | 13,917 | 4,340.0 | -2.30% | 4.650 | -0.07% | 0.000 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
FELG |
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
| 37,552 | 1,180.0 | +2.54% | 1.260 | +0.03% | 0.040 | +26.76% | +6.85% | 3,739.1 | ||
GILD | Gilead Sciences Inc | 7,387 | 830.0 | +0.71% | 0.890 | +0.01% | 0.000 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers |
Ball & Co Wealth Management Inc.'s Historical Top Holdings Breakdowns
Ball & Co Wealth Management Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -14.13% | 360.07 ($394.62) 417.26 | $434.26 | 10.05% | Reduce -47.17% | 49,511 | -44,203 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Reduce Reduce | -10.70% | 87.68 ($92.03) 94.57 | $92.95 | 1.00% | Reduce -41.57% | 212,769 | -151,392 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -7.14% | 128.78 ($135.13) 141.67 | $151.46 | 12.08% | Sold Out | 0 | -70,546 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +7.13% | 85.29 ($89.02) 92.57 | $85.24 | -4.25% | New holding | 73,022 | 73,022 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +4.86% | 105.1 ($107.75) 109.61 | $108.29 | 0.50% | New holding | 41,739 | 41,739 | |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
| 2025-03-31 | Sold Out Sold Out | -2.18% | 60.91 ($67.26) 71.4 | $69.45 | 3.26% | Sold Out | 0 | -40,659 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | Reduce Reduce | -1.98% | 34.95 ($36.32) 37.36 | $40.63 | 11.87% | Reduce -24.65% | 216,052 | -70,686 | |
AMLP | Alerian MLP ETF | 2025-03-31 | Add Add | +0.30% | 48.65 ($51.34) 53.06 | $49.11 | -4.34% | Add 1.85% | 294,595 | 5,348 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.23% | 47.32 ($50.16) 52.19 | $52.54 | 4.74% | Sold Out | 0 | -6,020 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.17% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -21.95% | 2,952 | -830 |
Ball & Co Wealth Management Inc. Total Holding History ($B)
Ball & Co Wealth Management Inc.'s Asset Allocation
Ball & Co Wealth Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ball & Co Wealth Management Inc.'s Hypothetical Growth since 2025-03-31
Ball & Co Wealth Management Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ball & Co Wealth Management Inc.'s Holdings Heat Map
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Ball & Co Wealth Management Inc.'s Holdings Bubble Chart
Ball & Co Wealth Management Inc. News
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