Wealth Group Ltd
CIK 2010748 · Holdings on Jun 30, 2024 · First reported Jul 9, 2024
Top ten holdings
Q2 2024- IVV30.90%
- QUAL8.46%
- COWZ7.18%
- VOO6.82%
- VGT6.43%
- IUSB6.16%
- DGRO5.25%
- ICOW5.22%
- VXF4.19%
- CALF3.65%
Share classes counted separately84.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSBWeight decreased · -1.05 pp7.21% → 6.16%Shares -71.57K (-13.71%)
- IVVWeight increased · +0.88 pp30.02% → 30.90%Shares +614 (+0.33%)
- VGTWeight increased · +0.61 pp5.82% → 6.43%Shares +322 (+0.88%)
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 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $102.28M | 30.90% | 186.91K shares | 30.02% → 30.90%+0.88 pp +614 (+0.33%) | Added | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $28.00M | 8.46% | 163.99K shares | 8.12% → 8.46%+0.34 pp +2.19K (+1.35%) | Added | ↗▾ |
| 03 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $23.76M | 7.18% | 436.10K shares | 7.20% → 7.18%-0.02 pp +16.70K (+3.98%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $22.58M | 6.82% | 45.14K shares | 6.75% → 6.82%+0.07 pp -628 (-1.37%) | Reduced | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $21.29M | 6.43% | 36.93K shares | 5.82% → 6.43%+0.61 pp +322 (+0.88%) | Added | ↗▾ |
| 06 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $20.38M | 6.16% | 450.63K shares | 7.21% → 6.16%-1.05 pp -71.57K (-13.71%) | Reduced | ↗▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $17.39M | 5.25% | 301.78K shares | 5.28% → 5.25%-0.03 pp +5.14K (+1.73%) | Added | ↗▾ |
| 08 | ICOWPACER DEVELOPED MARKETS INTEDEVELOPED MRKT View history and evidence | $17.30M | 5.22% | 569.71K shares | 5.30% → 5.22%-0.08 pp +38.99K (+7.35%) | Added | ↗▾ |
| 09 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $13.88M | 4.19% | 82.23K shares | 4.35% → 4.19%-0.16 pp -632 (-0.76%) | Reduced | ↗▾ |
| 10 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $12.10M | 3.65% | 277.72K shares | 3.67% → 3.65%-0.02 pp +21.39K (+8.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -3,036 | -$292.19K | SEC filing ↗ | SEC filing ↗ |
| CLX CLOROX COMPANY | Non-derivative | -1,417 | -$203.13K | SEC filing ↗ | SEC filing ↗ |
| OTTR OTTER TAIL CORP | Non-derivative | -2,166 | -$201.31K | 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 2010748 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 331050867
}Research all 61 reported holdings.
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