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Macquarie Wealth Builder Fund | DDIAXMutual Fund | |
| Macquarie Wealth Builder Fund | |
| Last update 2025-04-24 | 143 Stocks (11 new) |
| Value $573.00 Mil | Turnover 17 % |
Macquarie Wealth Builder Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 76,417 | 41,748.9 | +63.61% | 7.290 | +2.83% | 0.010 | +18.39% | +8.50% | 661,248.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 305,138 | 30,285.0 | New Holding | 5.290 | +5.29% | 0.020 | +1.64% | +3.48% | 128,138.7 | ||
AAPL | Apple Inc | 110,549 | 26,735.2 | 0% | 4.670 | 0% | 0.000 | +4.49% | -14.53% | 3,189,022.9 | Hardware | |
NVDA | NVIDIA Corp | 183,858 | 22,967.5 | -7.76% | 4.010 | -0.35% | 0.000 | +64.59% | +25.89% | 4,122,345.8 | Semiconductors | |
MSFT | Microsoft Corp | 44,692 | 17,742.3 | 0% | 3.100 | 0% | 0.000 | +34.84% | +20.01% | 3,745,333.2 | Software | |
LRCX | Lam Research Corp | 7,200,000 | 10,606.3 | +14,915.64% | 1.850 | +1.84% | 0.560 | +45.40% | +34.73% | 123,799.4 | Semiconductors | |
XOM | Exxon Mobil Corp | 92,950 | 10,348.1 | +1.64% | 1.810 | +0.03% | 0.000 | +2.89% | +3.61% | 471,733.1 | Oil & Gas | |
EA | Electronic Arts Inc | 489,828 | 8,562.2 | +1,763.95% | 1.500 | +1.42% | 0.190 | +7.03% | +5.30% | 38,602.9 | Interactive Media | |
CSCO | Cisco Systems Inc | 129,526 | 8,303.9 | -9.19% | 1.450 | -0.13% | 0.000 | +24.01% | +18.11% | 271,556.9 | Hardware | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 103,288 | 8,276.5 | New Holding | 1.450 | +1.45% | 0.050 | +4.74% | +5.34% | 17,068.4 |
Macquarie Wealth Builder Fund's Historical Top Holdings Breakdowns
Macquarie Wealth Builder Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-02-28 | New Buy New Buy | +5.29% | 95.85 ($97.55) 99.33 | $98.36 | 0.83% | New holding | 305,138 | 305,138 | |
IEUR | iShares Core MSCI Europe ETF | 2025-02-28 | Sold Out Sold Out | -3.69% | 53.69 ($56.68) 60.31 | $67.45 | 19.00% | Sold Out | 0 | -397,925 | |
VOO | Vanguard S&P 500 ETF | 2025-02-28 | Add Add | +2.83% | 533.89 ($551.07) 563.67 | $580.84 | 5.40% | Add 63.61% | 76,417 | 29,711 | |
LRCX | Lam Research Corp | 2025-02-28 | Add Add | +1.84% | 71.21 ($78.33) 89.02 | $96.82 | 23.61% | Add 14915.64% | 7,200,000 | 7,152,050 | |
CLDT | Chatham Lodging Trust | 2025-02-28 | Sold Out Sold Out | -1.70% | 8.06 ($8.89) 9.88 | $7.32 | -17.72% | Sold Out | 0 | -489,828 | |
OSTO:HM B | Hennes & Mauritz AB | 2025-02-28 | Reduce Reduce | -1.69% | 141.45 (kr150.11) 163.9 | kr141.00 | -6.07% | Reduce -99.68% | 22,685 | -7,177,315 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-02-28 | New Buy New Buy | +1.45% | 78.09 ($79.39) 80.13 | $80.52 | 1.42% | New holding | 103,288 | 103,288 | |
EA | Electronic Arts Inc | 2025-02-28 | Add Add | +1.42% | 116.53 ($141.18) 167.7 | $153.60 | 8.80% | Add 1763.95% | 489,828 | 463,549 | |
HON | Honeywell International Inc | 2025-02-28 | Sold Out Sold Out | -0.73% | 202.75 ($221.15) 236 | $240.02 | 8.53% | Sold Out | 0 | -19,135 | |
MSI | Motorola Solutions Inc | 2025-02-28 | Sold Out Sold Out | -0.70% | 420.7 ($464.78) 499.7 | $423.23 | -8.94% | Sold Out | 0 | -8,527 |
Macquarie Wealth Builder Fund Total Holding History ($B)
Macquarie Wealth Builder Fund's Asset Allocation
Macquarie Wealth Builder Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Wealth Builder Fund's Hypothetical Growth since 2025-02-28
Macquarie Wealth Builder Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Wealth Builder Fund's Holdings Heat Map
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Macquarie Wealth Builder Fund's Holdings Bubble Chart
Macquarie Wealth Builder Fund News
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