BW
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BALANCED WEALTH GROUP LLC13F | |
| BALANCED WEALTH GROUP LLC | |
| Last update 2025-04-16 | 65 Stocks (3 new) |
| Value $207.00 Mil | Turnover 1 % |
BALANCED WEALTH GROUP LLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV | SPDR Portfolio S&P 500 Value ETF | 739,267 | 37,669.1 | -7.91% | 18.210 | -1.39% | 0.150 | +11.76% | +4.26% | 26,844.9 | ||
QQQ | INVESCO QQQ Trust | 48,775 | 22,871.5 | -2.01% | 11.050 | -0.23% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 241,618 | 19,340.5 | -11.97% | 9.350 | -1.16% | 0.060 | +27.21% | +10.98% | 38,694.0 | ||
AAPL | Apple Inc | 62,633 | 13,912.7 | -0.06% | 6.720 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 141,552 | 10,906.6 | -0.93% | 5.270 | -0.05% | 0.470 | +14.58% | +2.36% | 2,445.8 | ||
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 119,679 | 9,509.7 | -2.92% | 4.600 | -0.14% | 0.390 | +17.15% | +2.35% | 2,307.2 | ||
SLYV | SPDR S&P 600 Small Cap Value ETF | 112,003 | 8,781.0 | +0.97% | 4.240 | +0.04% | 0.240 | +16.76% | -4.99% | 3,750.3 | ||
SLYG | SPDR S&P 600 Small Cap Growth ETF | 100,208 | 8,317.3 | -1.55% | 4.020 | -0.07% | 0.250 | +16.14% | +0.38% | 3,455.0 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 136,119 | 8,257.0 | +0.96% | 3.990 | +0.04% | 0.020 | +13.13% | +18.20% | 44,208.3 | ||
ETV |
Eaton Vance Tax-Managed Buy-Write Opp
Eaton Vance Tax-Managed Buy-Write Opp
| 541,422 | 7,152.2 | -0.80% | 3.460 | -0.03% | 0.460 | +14.45% | +0.43% | 1,605.4 | Asset Management |
BALANCED WEALTH GROUP LLC's Historical Top Holdings Breakdowns
BALANCED WEALTH GROUP LLC'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -1.39% | 49.78 ($51.86) 53.19 | $52.87 | 1.95% | Reduce -7.91% | 739,267 | -63,537 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -1.16% | 80.05 ($87.3) 92.39 | $97.27 | 11.42% | Reduce -11.97% | 241,618 | -32,857 | |
VOOV | Vanguard S&P 500 Value ETF | 2025-03-31 | Add Add | +0.39% | 179.71 ($187.11) 192.06 | $190.46 | 1.79% | Add 27.85% | 20,236 | 4,408 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.23% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Reduce -2.01% | 48,775 | -1,002 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.18% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Reduce -10.34% | 53,580 | -6,181 | |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.14% | 77.91 ($86.02) 92.26 | $88.57 | 2.96% | Reduce -2.92% | 119,679 | -3,600 | |
PGX | Invesco Preferred ETF | 2025-03-31 | Reduce Reduce | -0.14% | 11.22 ($11.57) 11.8 | $11.24 | -2.85% | Reduce -67.55% | 13,257 | -27,597 | |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF
Vanguard S&P Small-Cap 600 Growth ETF
| 2025-03-31 | New Buy New Buy | +0.13% | 103.96 ($114.98) 122.36 | $116.34 | 1.18% | New holding | 2,493 | 2,493 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -0.12% | 190.34 ($198.85) 205.23 | $206.10 | 3.65% | Reduce -26.48% | 3,813 | -1,373 | |
COHR | Coherent Corp | 2025-03-31 | Sold Out Sold Out | -0.12% | 62.4 ($82.86) 107.96 | $99.60 | 20.20% | Sold Out | 0 | -2,872 |
BALANCED WEALTH GROUP LLC Total Holding History ($B)
BALANCED WEALTH GROUP LLC's Asset Allocation
BALANCED WEALTH GROUP LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BALANCED WEALTH GROUP LLC's Hypothetical Growth since 2025-03-31
BALANCED WEALTH GROUP LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BALANCED WEALTH GROUP LLC's Holdings Heat Map
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BALANCED WEALTH GROUP LLC's Holdings Bubble Chart
BALANCED WEALTH GROUP LLC News
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