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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 | +16.76% | +7.46% | 616,819.8 | ||
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 | +0.07% | +3.61% | 128,257.8 | ||
AAPL | Apple Inc | 110,549 | 26,735.2 | 0% | 4.670 | 0% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 183,858 | 22,967.5 | -7.76% | 4.010 | -0.35% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 44,692 | 17,742.3 | 0% | 3.100 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
LRCX | Lam Research Corp | 7,200,000 | 10,606.3 | +14,915.64% | 1.850 | +1.84% | 0.560 | +51.88% | +37.55% | 126,389.6 | Semiconductors | |
XOM | Exxon Mobil Corp | 92,950 | 10,348.1 | +1.64% | 1.810 | +0.03% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
EA | Electronic Arts Inc | 489,828 | 8,562.2 | +1,763.95% | 1.500 | +1.42% | 0.190 | +7.40% | +6.49% | 39,040.1 | Interactive Media | |
CSCO | Cisco Systems Inc | 129,526 | 8,303.9 | -9.19% | 1.450 | -0.13% | 0.000 | +21.77% | +19.48% | 274,705.1 | 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 | +4.72% | +5.15% | 17,777.6 |
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 | $98.47 | 0.94% | 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 | $66.31 | 16.99% | Sold Out | 0 | -397,925 | |
VOO | Vanguard S&P 500 ETF | 2025-02-28 | Add Add | +2.83% | 533.89 ($551.07) 563.67 | $575.22 | 4.38% | Add 63.61% | 76,417 | 29,711 | |
LRCX | Lam Research Corp | 2025-02-28 | Add Add | +1.84% | 71.21 ($78.33) 89.02 | $98.81 | 26.15% | 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 | $7.27 | -18.22% | Sold Out | 0 | -489,828 | |
OSTO:HM B | Hennes & Mauritz AB | 2025-02-28 | Reduce Reduce | -1.69% | 141.45 (kr150.11) 163.9 | kr138.10 | -8.00% | 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 | $80.37 | 1.23% | New holding | 103,288 | 103,288 | |
EA | Electronic Arts Inc | 2025-02-28 | Add Add | +1.42% | 116.53 ($141.18) 167.7 | $155.37 | 10.05% | 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 | $240.40 | 8.70% | Sold Out | 0 | -19,135 | |
MSI | Motorola Solutions Inc | 2025-02-28 | Sold Out Sold Out | -0.70% | 420.7 ($464.78) 499.7 | $424.84 | -8.59% | Sold Out | 0 | -8,527 |
Macquarie Wealth Builder Fund Total Holding History ($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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