Asset Manager
← All Institutions
Wealth Group Ltd
14850 SCENIC HEIGHTS RD #100, EDEN PRAIRIE, MN 55344 • 9529379431
Market Value
$523M
+19.0%
Holdings
97
+3
New Purchases
7
Added To
34
Closed
5
Reduced
32
Top 10 Concentration
80.9%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 6.09% | 5.29% | +0.79% | $32M |
| QQQ | 6.90% | 6.40% | +0.50% | $36M |
| BBUS | 16.20% | 15.75% | +0.46% | $85M |
| QQQM | 2.02% | 1.58% | +0.44% | $11M |
| DYNF | 5.53% | 5.28% | +0.25% | $29M |
| MRVL | 0.21% | 0.08% | +0.13% | $1M |
| OEF | 4.23% | 4.11% | +0.12% | $22M |
| RPG | 0.94% | 0.82% | +0.12% | $5M |
| PBFR | 0.16% | 0.05% | +0.11% | $860K |
| CGUS | 0.10% | 0.00% | +0.10% | $505K |
| CLFD | 0.36% | 0.28% | +0.07% | $2M |
| MMM | 0.22% | 0.16% | +0.06% | $1M |
| MU | 0.06% | 0.00% | +0.06% | $296K |
| USXF | 0.05% | 0.00% | +0.05% | $248K |
| XLG | 0.04% | 0.00% | +0.04% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.43% | 23.26% | -0.83% | $117M |
| COWZ | 3.68% | 4.44% | -0.77% | $19M |
| ICOW | 0.93% | 1.21% | -0.28% | $5M |
| DGRO | 1.45% | 1.66% | -0.21% | $8M |
| VOO | 4.78% | 4.91% | -0.14% | $25M |
| QUAL | 9.07% | 9.16% | -0.09% | $47M |
| NOBL | 0.55% | 0.64% | -0.09% | $3M |
| VXF | 0.82% | 0.88% | -0.06% | $4M |
| BND | 0.25% | 0.31% | -0.06% | $1M |
| CALF | 0.18% | 0.24% | -0.05% | $954K |
| INTU | 0.00% | 0.05% | -0.05% | $0 |
| MGC | 0.00% | 0.05% | -0.05% | $0 |
| IXUS | 0.62% | 0.67% | -0.05% | $3M |
| BRK-B | 0.19% | 0.24% | -0.05% | $1M |
| IUSB | 0.15% | 0.20% | -0.05% | $785K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 1.7% |
| Industrials | 0.5% |
| Consumer Cyclical | 0.3% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $200M | 38.2% |
| Large Cap | 49 | $218M | 41.7% |
| Mid Cap | 12 | $96M | 18.3% |
| Small Cap | 8 | $8M | 1.6% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$413.3B
Median Market Cap
$55.6B
Avg P/E
28.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
32
# ETFs / Funds
65
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.43% | 156,518 | $117M | $748.89 | $15M | +158 | +0.1% | |
| 2 | BBUS | 16.20% | 628,517 | $85M | $134.72 | $16M | +38,509 | +6.5% | |
| 3 | QUAL | 9.07% | 215,910 | $47M | $219.43 | $7M | +6,293 | +3.0% | |
| 4 | QQQ | 6.90% | 48,982 | $36M | $736.40 | $8M | +281 | +0.6% | |
| 5 | VGT | 6.09% | 266,045 | $32M | $119.52 | $9M | +232,741 | +698.8% | |
| 6 | DYNF | 5.53% | 425,044 | $29M | $68.01 | $6M | +26,748 | +6.7% | |
| 7 | VOO | 4.78% | 36,336 | $25M | $686.80 | $3M | +246 | +0.7% | |
| 8 | OEF | 4.23% | 60,430 | $22M | $365.87 | $4M | +3,642 | +6.4% | |
| 9 | COWZ | 3.68% | 308,884 | $19M | $62.20 | -$289K | -2,840 | -0.9% | |
| 10 | QQQM | 2.02% | 34,801 | $11M | $302.97 | $4M | +5,631 | +19.3% | |
| 11 | DGRO | 1.45% | 100,102 | $8M | $75.79 | $297K | -3,774 | -3.6% | |
| 12 | RPG | 0.94% | 76,876 | $5M | $63.85 | $1M | -489 | -0.6% | |
| 13 | ICOW | 0.93% | 116,961 | $5M | $41.63 | -$430K | -7,890 | -6.3% | |
| 14 | VXF | 0.82% | 17,388 | $4M | $246.22 | $403K | -1,459 | -7.7% | |
| 15 | SCHX | 0.75% | 133,854 | $4M | $29.43 | $476K | -1,222 | -0.9% | |
| 16 | SCHM | 0.72% | 102,166 | $4M | $36.87 | $603K | -215 | -0.2% | |
| 17 | ESGV | 0.64% | 25,258 | $3M | $132.24 | $520K | +139 | +0.6% | |
| 18 | IXUS | 0.62% | 34,022 | $3M | $95.44 | $300K | +8 | +0.0% | |
| 19 | IJH | 0.57% | 38,912 | $3M | $77.11 | $361K | -172 | -0.4% | |
| 20 | SCHB | 0.57% | 102,449 | $3M | $28.96 | $320K | -3,010 | -2.9% | |
| 21 | VTI | 0.56% | 7,900 | $3M | $370.02 | $379K | -30 | -0.4% | |
| 22 | ITOT | 0.56% | 17,666 | $3M | $164.27 | $416K | +214 | +1.2% | |
| 23 | NOBL | 0.55% | 51,386 | $3M | $56.16 | $72K | +24,835 | +93.5% | |
| 24 | SCHA | 0.52% | 74,640 | $3M | $36.13 | $529K | +21 | +0.0% | |
| 25 | NVDA | 0.45% | 11,738 | $2M | $200.09 | $401K | +572 | +5.1% | |
| 26 | SPY | 0.45% | 3,137 | $2M | $746.77 | $302K | — | — | |
| 27 | AAPL | 0.40% | 7,298 | $2M | $289.37 | $222K | -149 | -2.0% | |
| 28 | BKLC | 0.39% | 14,058 | $2M | $143.39 | $364K | +823 | +6.2% | |
| 29 | CLFD | 0.36% | 47,000 | $2M | $39.79 | $626K | — | — | |
| 30 | SPYM | 0.34% | 20,361 | $2M | $87.88 | $228K | -40 | -0.2% | |
| 31 | IQLT | 0.30% | 31,560 | $2M | $49.55 | $105K | — | — | |
| 32 | BND | 0.25% | 17,568 | $1M | $73.41 | -$61K | -769 | -4.2% | |
| 33 | SPHQ | 0.22% | 12,811 | $1M | $90.10 | $191K | — | — | |
| 34 | MMM | 0.22% | 7,077 | $1M | $161.91 | $464K | +2,383 | +50.8% | |
| 35 | BUFR | 0.21% | 29,870 | $1M | $36.53 | $164K | +2,403 | +8.8% | |
| 36 | MRVL | 0.21% | 3,623 | $1M | $297.89 | $731K | +102 | +2.9% | |
| 37 | VXUS | 0.20% | 12,264 | $1M | $85.49 | $101K | -43 | -0.3% | |
| 38 | VFLO | 0.20% | 22,423 | $1M | $45.75 | $204K | +1,595 | +7.7% | |
| 39 | PCAR | 0.20% | 8,500 | $1M | $120.11 | $39K | — | — | |
| 40 | XLK | 0.19% | 5,274 | $1M | $190.54 | $126K | -1,337 | -20.2% | |
| 41 | BRK-B | 0.19% | 2,003 | $1M | $500.39 | -$54K | -202 | -9.2% | |
| 42 | CALF | 0.18% | 18,855 | $954K | $50.61 | -$86K | -4,322 | -18.6% | |
| 43 | MSFT | 0.18% | 2,494 | $930K | $372.95 | -$21K | -75 | -2.9% | |
| 44 | AVGO | 0.17% | 2,366 | $894K | $377.75 | $161K | — | — | |
| 45 | PBFR | 0.16% | 28,075 | $860K | $30.64 | $629K | +20,095 | +251.8% | |
| 46 | VIG | 0.16% | 3,558 | $842K | $236.62 | $73K | -15 | -0.4% | |
| 47 | IUSB | 0.15% | 17,005 | $785K | $46.15 | -$82K | -1,751 | -9.3% | |
| 48 | GOOGL | 0.14% | 2,066 | $738K | $357.37 | $144K | — | — | |
| 49 | IJR | 0.14% | 4,889 | $725K | $148.31 | $89K | -224 | -4.4% | |
| 50 | EBAY | 0.14% | 6,451 | $721K | $111.75 | $134K | — | — | |
| 51 | VUG | 0.13% | 7,687 | $662K | $86.14 | $107K | +6,417 | +505.3% | |
| 52 | CGMU | 0.13% | 23,793 | $654K | $27.47 | -$50K | -2,119 | -8.2% | |
| 53 | UNH | 0.11% | 1,387 | $576K | $415.63 | $146K | -204 | -12.8% | |
| 54 | FBTC | 0.11% | 11,090 | $566K | $51.05 | -$15K | +1,251 | +12.7% | |
| 55 | VTV | 0.11% | 2,586 | $564K | $217.93 | $85K | +148 | +6.1% | |
| 56 | NULC | 0.10% | 10,085 | $546K | $54.14 | $14K | -1,400 | -12.2% | |
| 57 | AMZN | 0.10% | 2,264 | $540K | $238.34 | $68K | — | — | |
| 58 | DSEP | 0.10% | 10,954 | $520K | $47.44 | $3K | -800 | -6.8% | |
| 59 | WMT | 0.10% | 4,547 | $515K | $113.26 | -$17K | +268 | +6.3% | |
| 60 | CGUS | 0.10% | 11,343 | $505K | $44.48 | — | +11,343 | — | NEW |
| 61 | MGK | 0.09% | 5,400 | $475K | $87.91 | $105K | +4,395 | +437.3% | |
| 62 | VEA | 0.08% | 5,685 | $405K | $71.25 | $26K | -231 | -3.9% | |
| 63 | IBIT | 0.07% | 10,899 | $363K | $33.29 | $35K | +2,364 | +27.7% | |
| 64 | ANET | 0.07% | 2,068 | $351K | $169.88 | $97K | — | — | |
| 65 | XVV | 0.07% | 6,149 | $349K | $56.79 | $75K | +579 | +10.4% | |
| 66 | JNJ | 0.07% | 1,355 | $344K | $254.03 | $13K | — | — | |
| 67 | VSGX | 0.07% | 4,150 | $342K | $82.34 | -$10K | -750 | -15.3% | |
| 68 | IWM | 0.06% | 1,101 | $331K | $300.45 | $67K | +37 | +3.5% | |
| 69 | GCOW | 0.06% | 7,446 | $322K | $43.30 | -$21K | +15 | +0.2% | |
| 70 | IWR | 0.06% | 2,816 | $311K | $110.32 | $37K | — | — | |
| 71 | MU | 0.06% | 256 | $296K | $1,154.52 | — | +256 | — | NEW |
| 72 | ECG | 0.05% | 1,725 | $286K | $165.95 | $83K | — | — | |
| 73 | UNP | 0.05% | 1,005 | $273K | $272.00 | $30K | — | — | |
| 74 | TGT | 0.05% | 2,089 | $273K | $130.61 | $20K | +1 | +0.1% | |
| 75 | VEU | 0.05% | 3,241 | $271K | $83.75 | $28K | +3 | +0.1% | |
| 76 | AMGN | 0.05% | 747 | $271K | $362.12 | $8K | — | — | |
| 77 | GIS | 0.05% | 7,233 | $252K | $34.80 | -$17K | +6 | +0.1% | |
| 78 | IWF | 0.05% | 1,996 | $248K | $124.17 | $35K | +1,497 | +300.0% | |
| 79 | USXF | 0.05% | 3,564 | $248K | $69.45 | — | +3,564 | — | NEW |
| 80 | GLD | 0.05% | 654 | $241K | $368.38 | -$40K | — | — | |
| 81 | PWV | 0.05% | 3,165 | $240K | $75.77 | $10K | -135 | -4.1% | |
| 82 | ECL | 0.05% | 853 | $238K | $278.54 | $11K | — | — | |
| 83 | BINC | 0.04% | 4,240 | $222K | $52.34 | -$23K | -475 | -10.1% | |
| 84 | XEL | 0.04% | 2,747 | $221K | $80.30 | $2K | — | — | |
| 85 | JPM | 0.04% | 673 | $220K | $327.33 | $11K | -40 | -5.6% | |
| 86 | XLG | 0.04% | 3,545 | $217K | $61.23 | — | +3,545 | — | NEW |
| 87 | SSO | 0.04% | 3,120 | $210K | $67.38 | — | +3,120 | — | NEW |
| 88 | IYW | 0.04% | 812 | $205K | $252.23 | — | +812 | — | NEW |
| 89 | U-U.TO | 0.04% | 10,375 | $191K | $18.38 | -$25K | -325 | -3.0% | |
| 90 | ETHA | 0.03% | 11,281 | $134K | $11.89 | — | +11,281 | — | NEW |
| 91 | ZNOG | —% | 22,515 | $10K | $0.45 | $1 | -6,680 | -22.9% | |
| 92 | NGPHF | —% | 14,500 | $1K | $0.10 | -$497 | — | — | |
| 93 | INTU | —% | — | — | — | -$237K | -549 | -100.0% | SOLD |
| 94 | MCD | —% | — | — | — | -$203K | -653 | -100.0% | SOLD |
| 95 | MLX.AX | —% | — | — | — | -$23K | -26,160 | -100.0% | SOLD |
| 96 | MGC | —% | — | — | — | -$219K | -929 | -100.0% | SOLD |
| 97 | NHC.AX | —% | — | — | — | -$61K | -15,000 | -100.0% | SOLD |