Asset Manager
← All Institutions
Wealth Group Ltd
14850 SCENIC HEIGHTS RD #100, EDEN PRAIRIE, MN 55344 • 9529379431
Market Value
$379M
+12.0%
Holdings
77
+11
New Purchases
14
Added To
18
Closed
3
Reduced
32
Top 10 Concentration
79.0%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 6.53% | 1.47% | +5.07% | $25M |
| DYNF | 2.17% | 0.46% | +1.72% | $8M |
| OEF | 1.70% | 0.35% | +1.35% | $6M |
| SPLG | 0.46% | 0.00% | +0.46% | $2M |
| QQQM | 0.44% | 0.00% | +0.44% | $2M |
| BKLC | 0.42% | 0.00% | +0.42% | $2M |
| VGT | 6.66% | 6.35% | +0.32% | $25M |
| BITB | 0.29% | 0.00% | +0.29% | $1M |
| XLK | 0.23% | 0.00% | +0.23% | $888K |
| SPHQ | 0.22% | 0.00% | +0.22% | $850K |
| VFLO | 0.19% | 0.00% | +0.19% | $717K |
| BRK-B | 0.56% | 0.40% | +0.16% | $2M |
| CLFD | 0.54% | 0.41% | +0.13% | $2M |
| SCHX | 0.85% | 0.76% | +0.09% | $3M |
| NVDA | 0.29% | 0.21% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICOW | 4.13% | 6.14% | -2.01% | $16M |
| IVV | 30.89% | 32.76% | -1.87% | $117M |
| COWZ | 6.16% | 7.74% | -1.59% | $23M |
| DGRO | 4.05% | 5.60% | -1.55% | $15M |
| CALF | 1.90% | 3.41% | -1.51% | $7M |
| VXF | 2.81% | 4.06% | -1.25% | $11M |
| VOO | 6.49% | 7.25% | -0.77% | $25M |
| UNH | 0.15% | 0.26% | -0.11% | $562K |
| NOBL | 0.77% | 0.87% | -0.11% | $3M |
| AAPL | 0.46% | 0.56% | -0.10% | $2M |
| IUSB | 0.49% | 0.59% | -0.10% | $2M |
| IJH | 0.72% | 0.81% | -0.09% | $3M |
| SCHB | 0.87% | 0.94% | -0.08% | $3M |
| AMGN | 0.00% | 0.07% | -0.07% | $0 |
| ESGV | 0.75% | 0.82% | -0.06% | $3M |
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 | 21 | $157M | 41.5% |
| Large Cap | 43 | $164M | 43.2% |
| Mid Cap | 6 | $36M | 9.4% |
| Small Cap | 7 | $22M | 5.9% |
Portfolio Analytics
Avg Market Cap
$451.0B
Median Market Cap
$68.7B
Avg P/E
29.1
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
27
# ETFs / Funds
50
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 30.89% | 188,412 | $117M | $620.90 | $6M | -8,684 | -4.4% | |
| 2 | QUAL | 9.06% | 187,657 | $34M | $182.82 | $4M | +8,566 | +4.8% | |
| 3 | VGT | 6.66% | 38,032 | $25M | $663.27 | $4M | -1,519 | -3.8% | |
| 4 | BBUS | 6.53% | 220,954 | $25M | $111.92 | $20M | +171,866 | +350.1% | |
| 5 | VOO | 6.49% | 43,234 | $25M | $568.03 | $50K | -4,456 | -9.3% | |
| 6 | COWZ | 6.16% | 423,227 | $23M | $55.10 | -$3M | -54,832 | -11.5% | |
| 7 | ICOW | 4.13% | 459,704 | $16M | $34.03 | -$5M | -200,787 | -30.4% | |
| 8 | DGRO | 4.05% | 240,141 | $15M | $63.94 | -$4M | -66,530 | -21.7% | |
| 9 | VXF | 2.81% | 55,247 | $11M | $192.71 | -$3M | -24,518 | -30.7% | |
| 10 | DYNF | 2.17% | 151,054 | $8M | $54.46 | $7M | +119,495 | +378.6% | |
| 11 | CALF | 1.90% | 181,038 | $7M | $39.81 | -$4M | -126,769 | -41.2% | |
| 12 | OEF | 1.70% | 21,214 | $6M | $304.35 | $5M | +16,839 | +384.9% | |
| 13 | RPG | 0.98% | 81,424 | $4M | $45.77 | $573K | -1,018 | -1.2% | |
| 14 | SCHB | 0.87% | 137,791 | $3M | $23.83 | $97K | -10,201 | -6.9% | |
| 15 | SCHX | 0.85% | 131,390 | $3M | $24.44 | $647K | +15,257 | +13.1% | |
| 16 | SCHM | 0.79% | 107,176 | $3M | $28.04 | $163K | -1,331 | -1.2% | |
| 17 | NOBL | 0.77% | 28,881 | $3M | $100.69 | -$46K | -34 | -0.1% | |
| 18 | ESGV | 0.75% | 26,031 | $3M | $109.64 | $94K | -2,148 | -7.6% | |
| 19 | IJH | 0.72% | 43,932 | $3M | $62.02 | -$4K | -2,833 | -6.1% | |
| 20 | IXUS | 0.71% | 34,841 | $3M | $77.31 | $141K | -1,729 | -4.7% | |
| 21 | ITOT | 0.63% | 17,617 | $2M | $135.04 | $365K | +1,112 | +6.7% | |
| 22 | BRK-B | 0.56% | 4,366 | $2M | $485.77 | $769K | +1,827 | +72.0% | |
| 23 | CLFD | 0.54% | 47,000 | $2M | $43.41 | $643K | — | — | |
| 24 | SCHA | 0.53% | 79,017 | $2M | $25.30 | $125K | -956 | -1.2% | |
| 25 | SPY | 0.52% | 3,164 | $2M | $617.85 | $205K | +36 | +1.1% | |
| 26 | IUSB | 0.49% | 39,967 | $2M | $46.23 | -$136K | -3,081 | -7.2% | |
| 27 | AAPL | 0.46% | 8,458 | $2M | $205.17 | -$152K | -37 | -0.4% | |
| 28 | SPLG | 0.46% | 23,821 | $2M | $72.69 | — | +23,821 | — | NEW |
| 29 | QQQM | 0.44% | 7,330 | $2M | $227.10 | — | +7,330 | — | NEW |
| 30 | BKLC | 0.42% | 13,534 | $2M | $118.43 | — | +13,534 | — | NEW |
| 31 | VTI | 0.41% | 5,151 | $2M | $303.93 | $154K | +15 | +0.3% | |
| 32 | BND | 0.37% | 19,173 | $1M | $73.63 | -$10K | -187 | -1.0% | |
| 33 | MSFT | 0.30% | 2,286 | $1M | $497.30 | $272K | -18 | -0.8% | |
| 34 | NVDA | 0.29% | 6,994 | $1M | $157.99 | $390K | +396 | +6.0% | |
| 35 | BITB | 0.29% | 18,758 | $1M | $58.59 | — | +18,758 | — | NEW |
| 36 | IQLT | 0.23% | 20,579 | $889K | $43.22 | $43K | -757 | -3.5% | |
| 37 | XLK | 0.23% | 3,506 | $888K | $253.25 | — | +3,506 | — | NEW |
| 38 | SPHQ | 0.22% | 11,930 | $850K | $71.26 | — | +11,930 | — | NEW |
| 39 | PCAR | 0.21% | 8,500 | $808K | $95.05 | -$20K | — | — | |
| 40 | VXUS | 0.20% | 11,084 | $766K | $69.08 | -$114K | -3,084 | -21.8% | |
| 41 | VIG | 0.20% | 3,621 | $741K | $204.67 | -$4K | -221 | -5.8% | |
| 42 | VFLO | 0.19% | 20,295 | $717K | $35.35 | — | +20,295 | — | NEW |
| 43 | INTU | 0.17% | 803 | $632K | $787.63 | $139K | — | — | |
| 44 | IJR | 0.15% | 5,349 | $585K | $109.28 | -$37K | -591 | -9.9% | |
| 45 | UNH | 0.15% | 1,803 | $562K | $311.97 | -$316K | +125 | +7.5% | |
| 46 | VUG | 0.15% | 1,260 | $553K | $438.56 | $78K | -20 | -1.6% | |
| 47 | DSEP | 0.14% | 12,490 | $530K | $42.40 | $163K | +3,250 | +35.2% | |
| 48 | FBTC | 0.14% | 5,538 | $521K | $93.99 | -$59K | -2,515 | -31.2% | |
| 49 | EBAY | 0.14% | 6,982 | $520K | $74.46 | -$45K | -1,361 | -16.3% | |
| 50 | AVGO | 0.13% | 1,760 | $485K | $275.65 | $190K | — | — | |
| 51 | WMT | 0.12% | 4,595 | $449K | $97.78 | $46K | — | — | |
| 52 | GIS | 0.11% | 8,260 | $428K | $51.81 | -$65K | +9 | +0.1% | |
| 53 | VTV | 0.10% | 2,247 | $397K | $176.75 | $6K | -20 | -0.9% | |
| 54 | MGK | 0.10% | 1,034 | $378K | $366.05 | $64K | +17 | +1.7% | |
| 55 | MMM | 0.09% | 2,153 | $328K | $152.24 | $26K | +100 | +4.9% | |
| 56 | AMZN | 0.08% | 1,457 | $320K | $219.39 | $34K | -47 | -3.1% | |
| 57 | VEA | 0.08% | 5,582 | $318K | $57.01 | $34K | — | — | |
| 58 | GCOW | 0.08% | 8,381 | $318K | $37.97 | $1K | -184 | -2.1% | |
| 59 | MGC | 0.08% | 1,273 | $286K | $224.92 | — | +1,273 | — | NEW |
| 60 | ORCL | 0.08% | 1,300 | $284K | $218.63 | — | +1,300 | — | NEW |
| 61 | MRVL | 0.07% | 3,521 | $273K | $77.40 | $56K | — | — | |
| 62 | GOOGL | 0.07% | 1,529 | $269K | $176.23 | $23K | -64 | -4.0% | |
| 63 | UNP | 0.07% | 1,105 | $254K | $230.08 | -$7K | — | — | |
| 64 | IWR | 0.07% | 2,753 | $253K | $91.97 | $19K | — | — | |
| 65 | IBIT | 0.06% | 4,016 | $246K | $61.21 | — | +4,016 | — | NEW |
| 66 | IWM | 0.06% | 1,064 | $230K | $215.79 | $17K | — | — | |
| 67 | JNJ | 0.06% | 1,482 | $226K | $152.78 | $8K | +168 | +12.8% | |
| 68 | MSTR | 0.06% | 545 | $220K | $404.23 | — | +545 | — | NEW |
| 69 | ECL | 0.06% | 813 | $219K | $269.37 | — | +813 | — | NEW |
| 70 | PWV | 0.05% | 3,300 | $205K | $62.14 | — | +3,300 | — | NEW |
| 71 | IWF | 0.05% | 474 | $201K | $424.58 | — | +474 | — | NEW |
| 72 | 3668.HK | 0.01% | 14,601 | $55K | $3.80 | $12K | +830 | +6.0% | |
| 73 | MLX.AX | —% | 35,000 | $13K | $0.36 | -$15K | -30,000 | -46.1% | |
| 74 | ZNOG | —% | 57,764 | $11K | $0.19 | $5K | +22,534 | +64.0% | |
| 75 | HD | —% | — | — | — | -$206K | -563 | -100.0% | SOLD |
| 76 | AMGN | —% | — | — | — | -$236K | -758 | -100.0% | SOLD |
| 77 | CLX | —% | — | — | — | -$209K | -1,417 | -100.0% | SOLD |