Wealth Group LTD Portfolio Holdings

Wealth Group LTD

$344 Billion
Q3 2024

Wealth Group LTD has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $344 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $110B, Ishares Msci Usa Quality Facto with a value of $30B, Pacer Fds Tr Us Cash Cows 100 with a value of $26.2B, Vanguard Index Fds S&P 500 ETF with a value of $23.8B, and Vanguard Information Technolog with a value of $22B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $331B to 344B.

Wealth Group LTD is based out at Eden Prairie, MN

Below you can find more details about Wealth Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $344 Billion

ETFs: $330 Billion

Technology: $6.27 Billion

Consumer Defensive: $1.69 Billion

Industrials: $1.68 Billion

Healthcare: $1.5 Billion

Consumer Cyclical: $1.2 Billion

Financial Services: $1.14 Billion

Communication Services: $249 Million

Other: $79.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$110 Billion 31.99% of portfolio	190,541	Q3 2024 Added 1.94%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$30 Billion 8.74% of portfolio	167,390	Q3 2024 Added 2.07%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$26.2 Billion 7.63% of portfolio	453,381	Q3 2024 Added 3.96%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$23.8 Billion 6.93% of portfolio	45,145	Q3 2024 Added 0.0%
VGT Vanguard Information Technolog ETFs	$0	$22 Billion 6.39% of portfolio	37,428	Q3 2024 Added 1.34%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$19.6 Billion 5.7% of portfolio	619,015	Q3 2024 Added 8.65%
DGRO Ishares Core Dividend Growth E ETFs	$0	$19.4 Billion 5.66% of portfolio	310,140	Q3 2024 Added 2.77%
VXF Vanguard Extended Market ETF ETFs	$0	$15.2 Billion 4.42% of portfolio	83,437	Q3 2024 Added 1.46%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$14.1 Billion 4.12% of portfolio	304,025	Q3 2024 Added 9.47%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$8.12 Billion 2.36% of portfolio	172,425	Q3 2024 Reduced 61.74%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.41 Billion 0.99% of portfolio	51,262	Q3 2024 Reduced 0.44%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$3.34 Billion 0.97% of portfolio	85,151	Q3 2024 Reduced 0.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.26 Billion 0.95% of portfolio	52,247	Q3 2024 Reduced 1.02%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$3.22 Billion 0.94% of portfolio	30,205	Q3 2024 Reduced 3.07%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.02 Billion 0.88% of portfolio	36,299	Q3 2024 Reduced 1.01%
IXUS Ishares Tr ETFs	$0	$2.85 Billion 0.83% of portfolio	39,212	Q3 2024 Reduced 0.41%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.76 Billion 0.8% of portfolio	27,195	Q3 2024 Added 8.61%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.67 Billion 0.78% of portfolio	39,335	Q3 2024 Reduced 0.61%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.22 Billion 0.65% of portfolio	17,657	Q3 2024 Reduced 2.1%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.1 Billion 0.61% of portfolio	40,871	Q3 2024 Reduced 0.73%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.74 Billion 0.51% of portfolio	3,029	Q3 2024 Reduced 1.14%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.47 Billion 0.43% of portfolio	19,547	Q3 2024 Reduced 22.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.47 Billion 0.43% of portfolio	5,178	Q3 2024 Reduced 0.33%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.35 Billion 0.39% of portfolio	20,803	Q3 2024 Reduced 13.61%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.26 Billion 0.37% of portfolio	30,376	Q3 2024 Reduced 17.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$787 Million 0.23% of portfolio	6,732	Q3 2024 Reduced 0.34%
VIG Vanguard Dividend Appreciation ETFs	$0	$754 Million 0.22% of portfolio	3,806	Q2 2024 Reduced 0.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$723 Million 0.21% of portfolio	1,482	Q3 2024 Added 0.68%
VUG Vanguard Growth ETF ETFs	$0	$534 Million 0.16% of portfolio	1,392	Q3 2024 Reduced 2.45%
VTV Vanguard Value ETF ETFs	$0	$415 Million 0.12% of portfolio	2,379	Q3 2024 Added 0.51%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$362 Million 0.11% of portfolio	9,909	Q3 2024 Reduced 15.05%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$354 Million 0.1% of portfolio	8,848	Q3 2024 Reduced 0.33%
VEA Vanguard Ftse Developed Market ETFs	$0	$305 Million 0.09% of portfolio	5,784	Q2 2024 Reduced 37.34%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$325 Million 0.09% of portfolio	1,008	Q3 2024 Reduced 1.75%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$243 Million 0.07% of portfolio	2,753	Q4 2023 New
IWM Ishares Russell 2000 ETF ETFs	$0	$235 Million 0.07% of portfolio	1,064	Q1 2024 Added 1.53%

Summary

Portfolio
No. of Stocks 65
Current Value $344 Billion
Prior Value $331 Billion
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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