SARD WEALTH MANAGEMENT GROUP, LLC
CIK 2010095 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- FV26.31%
- SDY11.70%
- VTI11.05%
- ITOT7.24%
- FBND5.06%
- DVY5.00%
- SPLV4.62%
- RSP4.09%
- VLUE3.59%
- VIG3.03%
Share classes counted separately81.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight increased · +1.21 pp3.85% → 5.06%Shares +40.86K (+49.31%)
- RSPWeight increased · +0.80 pp3.29% → 4.09%Shares +6.08K (+29.45%)
- SDYWeight decreased · -0.68 pp12.38% → 11.70%Shares +523 (+0.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FVFIRST TRUST DW FOCUS 5 FUNDDORSEY WRT 5 ETF View history and evidence | $29.12M | 26.31% | 508.79K shares | 26.75% → 26.31%-0.44 pp -5.23K (-1.02%) | Reduced | ↗▾ |
| 02 | SDYSS SPDR S&P DIVIDEND ETFS&P DIVID ETF View history and evidence | $12.95M | 11.70% | 98.67K shares | 12.38% → 11.70%-0.68 pp +523 (+0.53%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $12.23M | 11.05% | 47.07K shares | 10.85% → 11.05%+0.20 pp +1.76K (+3.89%) | Added | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $8.01M | 7.24% | 69.46K shares | 7.39% → 7.24%-0.15 pp -122 (-0.18%) | Reduced | ↗▾ |
| 05 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $5.61M | 5.06% | 123.71K shares | 3.85% → 5.06%+1.21 pp +40.86K (+49.31%) | Added | ↗▾ |
| 06 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $5.53M | 5.00% | 44.89K shares | 5.39% → 5.00%-0.39 pp -651 (-1.43%) | Reduced | ↗▾ |
| 07 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $5.11M | 4.62% | 77.57K shares | 4.91% → 4.62%-0.29 pp -96 (-0.12%) | Reduced | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $4.53M | 4.09% | 26.73K shares | 3.29% → 4.09%+0.80 pp +6.08K (+29.45%) | Added | ↗▾ |
| 09 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $3.97M | 3.59% | 36.68K shares | 3.87% → 3.59%-0.28 pp -1.18K (-3.12%) | Reduced | ↗▾ |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $3.35M | 3.03% | 18.36K shares | 3.02% → 3.03%+0.01 pp +826 (+4.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBI WESTERN ASSET INTERMEDIATE | Non-derivative | -34,740 | -$267.50K | SEC filing ↗ | SEC filing ↗ |
| DNP DNP SELECT INCOME FUND INC | Non-derivative | -20,167 | -$171.01K | SEC filing ↗ | SEC filing ↗ |
| 003009107 ABRDN ASIA PACIFIC INCOME FU | Non-derivative | -11,280 | -$30.57K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010095 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110673751
}Research all 41 reported holdings.
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