BC

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 %
Countries:
Top Holdings: USMV(21.36%)IWF(19.16%)AMLP(16.40%)GLD(10.96%)CGDV(8.25%)
Summary Stock Picks Current Portfolio
Ball & Co Wealth Management In... Top Holdings of 2025-03-31 View Full List
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
+10.24%
+6.43%
23,862.8
 
IWF
iShares Russell 1000 Growth ETF
49,511
17,880.0
-47.17%
19.160
-14.13%
0.020
+30.56%
+6.11%
111,906.5
 
AMLP
Alerian MLP ETF
294,595
15,300.0
+1.85%
16.400
+0.30%
0.140
+9.92%
+4.82%
10,387.1
 
GLD
SPDR Gold Shares ETF
35,513
10,230.0
-0.07%
10.960
0%
0.010
+12.30%
+26.94%
102,386.4
 
CGDV
Capital Group Dividend Value ETF
216,052
7,700.0
-24.65%
8.250
-1.98%
0.050
+25.59%
+14.08%
18,661.2
 
TLT
iShares 20+ Year Treasury Bond ETF
73,022
6,650.0
New Holding
7.130
+7.13%
0.010
-1.41%
+0.77%
47,917.2
 
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
+4.12%
+3.79%
29,823.1
 
AMGN
Amgen Inc
13,917
4,340.0
-2.30%
4.650
-0.07%
0.000
+2.02%
+14.31%
157,521.0
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
+32.57%
+4.96%
3,370.2
 
GILD
Gilead Sciences Inc
7,387
830.0
+0.71%
0.890
+0.01%
0.000
+9.09%
+22.73%
139,046.4
Drug Manufacturers

Ball & Co Wealth Management Inc.'s Historical Top Holdings Breakdowns

Ball & Co Wealth Management Inc.'s Top Stock Picks View Full List
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
$425.26
7.76%
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
$93.84
1.97%
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
$148.90
10.19%
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
$86.14
-3.24%
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
$108.41
0.61%
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
$69.08
2.71%
Sold Out
0
-40,659
CGDV
Capital Group Dividend Value ETF
2025-03-31
Reduce
Reduce
-1.98%
●
34.95 ($36.32) 37.36
$39.97
10.05%
Reduce -24.65%
216,052
-70,686
AMLP
Alerian MLP ETF
2025-03-31
Add
Add
+0.30%
●
48.65 ($51.34) 53.06
$48.57
-5.40%
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
$52.68
5.02%
Sold Out
0
-6,020
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.17%
●
209.68 ($231.67) 247.1
$209.95
-9.38%
Reduce -21.95%
2,952
-830

Ball & Co Wealth Management Inc. Total Holding History ($B)

To

Ball & Co Wealth Management Inc.'s Asset Allocation

To

Ball & Co Wealth Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Ball & Co Wealth Management Inc.'s Holdings Bubble Chart

Ball & Co Wealth Management Inc. News

  • 1

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