WG
| |
Wealth Group Ltd13F | |
| Wealth Group Ltd | |
| Last update 2025-07-16 | 78 Stocks (15 new) |
| Value $393.00 Mil | Turnover 14 % |
Wealth Group Ltd Top Holdings of 2025-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 188,412 | 116,985.0 | -4.41% | 29.790 | -1.43% | 0.020 | +19.67% | +7.80% | 634,518.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 187,657 | 34,307.5 | +4.78% | 8.740 | +0.40% | 0.070 | +14.25% | +3.80% | 53,112.1 | ||
VGT | Vanguard Information Technology ETF | 38,032 | 25,225.6 | -3.84% | 6.420 | -0.24% | 0.030 | +35.75% | +10.51% | 87,513.6 | ||
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
| 220,954 | 24,729.2 | +350.12% | 6.300 | +4.90% | 0.490 | +19.95% | +7.96% | 5,111.7 | ||
VOO | Vanguard S&P 500 ETF | 43,234 | 24,558.4 | -9.34% | 6.250 | -0.67% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
COWZ | Pacer US Cash Cows 100 ETF | 423,227 | 23,319.8 | -11.47% | 5.940 | -0.88% | 0.120 | +11.37% | -0.56% | 20,494.6 | ||
ICOW |
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
| 459,704 | 15,643.7 | -30.40% | 3.980 | -1.85% | 1.350 | +11.18% | +17.97% | 1,155.0 | ||
DGRO | iShares Core Dividend Growth ETF | 240,141 | 15,354.6 | -21.69% | 3.910 | -1.20% | 0.050 | +11.81% | +6.66% | 32,435.0 | ||
QQQ | INVESCO QQQ Trust | 24,629 | 13,586.6 | +283.69% | 3.460 | +2.56% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
VXF | Vanguard Extended Market Index ETF | 55,247 | 10,646.6 | -30.74% | 2.710 | -1.24% | 0.050 | +22.95% | +5.13% | 21,536.8 |
Wealth Group Ltd's Historical Top Holdings Breakdowns
Wealth Group Ltd'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
| 2025-06-30 | Add Add | +4.90% | 89.63 ($103.37) 111.92 | $113.72 | 10.01% | Add 350.12% | 220,954 | 171,866 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +2.56% | 416.06 ($496.89) 551.64 | $561.26 | 12.95% | Add 283.69% | 24,629 | 18,210 | |
ICOW |
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
| 2025-06-30 | Reduce Reduce | -1.85% | 27.79 ($32.27) 34.16 | $33.92 | 5.11% | Reduce -30.4% | 459,704 | -200,787 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-06-30 | Add Add | +1.65% | 43.53 ($50.15) 54.46 | $55.30 | 10.27% | Add 378.64% | 151,054 | 119,495 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -1.43% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Reduce -4.41% | 188,412 | -8,684 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-06-30 | Reduce Reduce | -1.39% | 32 ($37.46) 39.87 | $40.62 | 8.44% | Reduce -41.18% | 181,038 | -126,769 | |
OEF | iShares S&P 100 ETF | 2025-06-30 | Add Add | +1.30% | 240.38 ($278.51) 304.35 | $309.56 | 11.15% | Add 384.89% | 21,214 | 16,839 | |
VXF | Vanguard Extended Market Index ETF | 2025-06-30 | Reduce Reduce | -1.24% | 150.43 ($177.5) 192.71 | $198.49 | 11.83% | Reduce -30.74% | 55,247 | -24,518 | |
DGRO | iShares Core Dividend Growth ETF | 2025-06-30 | Reduce Reduce | -1.20% | 55.22 ($60.99) 63.94 | $64.76 | 6.18% | Reduce -21.69% | 240,141 | -66,530 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Reduce Reduce | -0.88% | 47.46 ($52.98) 55.3 | $55.76 | 5.25% | Reduce -11.47% | 423,227 | -54,832 |
Wealth Group Ltd Total Holding History ($B)
Wealth Group Ltd's Asset Allocation
Wealth Group Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Wealth Group Ltd's Hypothetical Growth since 2025-06-30
Wealth Group Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wealth Group Ltd's Holdings Heat Map
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Wealth Group Ltd's Holdings Bubble Chart
Wealth Group Ltd News
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