Asset Manager
← All Institutions
Wealth Group Ltd
14850 SCENIC HEIGHTS RD #100, EDEN PRAIRIE, MN 55344 • 9529379431
Market Value
$431M
+13.8%
Holdings
85
+8
New Purchases
11
Added To
24
Closed
2
Reduced
37
Top 10 Concentration
77.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.56% | 0.00% | +5.56% | $24M |
| BBUS | 10.58% | 6.53% | +4.05% | $46M |
| BIMBX | 1.50% | 0.00% | +1.50% | $6M |
| DYNF | 3.66% | 2.17% | +1.49% | $16M |
| OEF | 2.93% | 1.70% | +1.22% | $13M |
| VTI | 0.57% | 0.41% | +0.16% | $2M |
| QQQM | 0.51% | 0.44% | +0.07% | $2M |
| ANET | 0.07% | 0.00% | +0.07% | $301K |
| BINC | 0.06% | 0.00% | +0.06% | $255K |
| VEU | 0.05% | 0.00% | +0.05% | $231K |
| TGT | 0.05% | 0.00% | +0.05% | $227K |
| HD | 0.05% | 0.00% | +0.05% | $223K |
| XEL | 0.05% | 0.00% | +0.05% | $222K |
| MMM | 0.14% | 0.09% | +0.05% | $592K |
| TSLA | 0.05% | 0.00% | +0.05% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 26.70% | 30.89% | -4.19% | $115M |
| ICOW | 2.21% | 4.13% | -1.92% | $10M |
| DGRO | 2.63% | 4.05% | -1.43% | $11M |
| COWZ | 4.94% | 6.16% | -1.22% | $21M |
| VXF | 1.71% | 2.81% | -1.11% | $7M |
| CALF | 0.95% | 1.90% | -0.95% | $4M |
| VOO | 5.76% | 6.49% | -0.73% | $25M |
| VGT | 6.16% | 6.66% | -0.50% | $27M |
| BITB | 0.00% | 0.29% | -0.29% | $0 |
| BRK-B | 0.30% | 0.56% | -0.26% | $1M |
| IUSB | 0.28% | 0.49% | -0.21% | $1M |
| QUAL | 8.89% | 9.06% | -0.17% | $38M |
| CLFD | 0.37% | 0.54% | -0.16% | $2M |
| SCHB | 0.72% | 0.87% | -0.15% | $3M |
| BKLC | 0.29% | 0.42% | -0.13% | $1M |
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 | 23 | $182M | 42.1% |
| Large Cap | 47 | $175M | 40.6% |
| Mid Cap | 7 | $58M | 13.6% |
| Small Cap | 8 | $16M | 3.7% |
Portfolio Analytics
Avg Market Cap
$436.8B
Median Market Cap
$68.7B
Avg P/E
44.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
30
# ETFs / Funds
55
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.70% | 171,964 | $115M | $669.30 | -$2M | -16,448 | -8.7% | |
| 2 | BBUS | 10.58% | 377,826 | $46M | $120.66 | $21M | +156,872 | +71.0% | |
| 3 | QUAL | 8.89% | 196,940 | $38M | $194.50 | $4M | +9,283 | +5.0% | |
| 4 | VGT | 6.16% | 35,567 | $27M | $746.62 | $1M | -2,465 | -6.5% | |
| 5 | VOO | 5.76% | 40,524 | $25M | $612.39 | $258K | -2,710 | -6.3% | |
| 6 | QQQ | 5.56% | 39,898 | $24M | $600.38 | — | +39,898 | — | NEW |
| 7 | COWZ | 4.94% | 370,167 | $21M | $57.47 | -$2M | -53,060 | -12.5% | |
| 8 | DYNF | 3.66% | 266,545 | $16M | $59.20 | $8M | +115,491 | +76.5% | |
| 9 | OEF | 2.93% | 37,931 | $13M | $332.84 | $6M | +16,717 | +78.8% | |
| 10 | DGRO | 2.63% | 166,186 | $11M | $68.08 | -$4M | -73,955 | -30.8% | |
| 11 | ICOW | 2.21% | 261,685 | $10M | $36.42 | -$6M | -198,019 | -43.1% | |
| 12 | VXF | 1.71% | 35,109 | $7M | $209.34 | -$3M | -20,138 | -36.5% | |
| 13 | BIMBX | 1.50% | 620,022 | $6M | $10.42 | — | +620,022 | — | NEW |
| 14 | CALF | 0.95% | 93,901 | $4M | $43.78 | -$3M | -87,137 | -48.1% | |
| 15 | RPG | 0.88% | 79,264 | $4M | $47.72 | $56K | -2,160 | -2.6% | |
| 16 | SCHX | 0.80% | 131,124 | $3M | $26.34 | $243K | -266 | -0.2% | |
| 17 | SCHM | 0.73% | 105,734 | $3M | $29.64 | $128K | -1,442 | -1.4% | |
| 18 | SCHB | 0.72% | 120,799 | $3M | $25.71 | -$178K | -16,992 | -12.3% | |
| 19 | NOBL | 0.66% | 27,760 | $3M | $103.06 | -$47K | -1,121 | -3.9% | |
| 20 | ESGV | 0.66% | 23,960 | $3M | $118.44 | -$16K | -2,071 | -8.0% | |
| 21 | IJH | 0.62% | 41,273 | $3M | $65.26 | -$31K | -2,659 | -6.0% | |
| 22 | IXUS | 0.61% | 31,755 | $3M | $82.58 | -$71K | -3,086 | -8.9% | |
| 23 | ITOT | 0.58% | 17,250 | $3M | $145.65 | $133K | -367 | -2.1% | |
| 24 | VTI | 0.57% | 7,480 | $2M | $328.17 | $889K | +2,329 | +45.2% | |
| 25 | QQQM | 0.51% | 8,899 | $2M | $247.13 | $535K | +1,569 | +21.4% | |
| 26 | SCHA | 0.50% | 77,448 | $2M | $27.90 | $162K | -1,569 | -2.0% | |
| 27 | AAPL | 0.49% | 8,285 | $2M | $254.63 | $374K | -173 | -2.0% | |
| 28 | SPY | 0.48% | 3,094 | $2M | $666.18 | $106K | -70 | -2.2% | |
| 29 | CLFD | 0.37% | 47,000 | $2M | $34.38 | -$424K | — | — | |
| 30 | SPLG | 0.35% | 19,250 | $2M | $78.34 | -$224K | -4,571 | -19.2% | |
| 31 | BND | 0.33% | 19,251 | $1M | $74.37 | $20K | +78 | +0.4% | |
| 32 | NVDA | 0.31% | 7,171 | $1M | $186.58 | $233K | +177 | +2.5% | |
| 33 | BRK-B | 0.30% | 2,535 | $1M | $502.74 | -$846K | -1,831 | -41.9% | |
| 34 | BKLC | 0.29% | 9,892 | $1M | $128.38 | -$333K | -3,642 | -26.9% | |
| 35 | MSFT | 0.28% | 2,358 | $1M | $517.84 | $84K | +72 | +3.1% | |
| 36 | IUSB | 0.28% | 25,466 | $1M | $46.71 | -$658K | -14,501 | -36.3% | |
| 37 | XLK | 0.21% | 3,258 | $918K | $281.89 | $31K | -248 | -7.1% | |
| 38 | VXUS | 0.21% | 12,095 | $888K | $73.45 | $123K | +1,011 | +9.1% | |
| 39 | IQLT | 0.20% | 19,636 | $868K | $44.19 | -$22K | -943 | -4.6% | |
| 40 | PCAR | 0.19% | 8,500 | $836K | $98.31 | $28K | — | — | |
| 41 | VIG | 0.18% | 3,576 | $772K | $215.79 | $31K | -45 | -1.2% | |
| 42 | SPHQ | 0.18% | 10,402 | $762K | $73.29 | -$88K | -1,528 | -12.8% | |
| 43 | VFLO | 0.17% | 19,208 | $720K | $37.50 | $3K | -1,087 | -5.4% | |
| 44 | IJR | 0.15% | 5,402 | $642K | $118.83 | $57K | +53 | +1.0% | |
| 45 | EBAY | 0.15% | 6,982 | $635K | $90.95 | $115K | — | — | |
| 46 | UNH | 0.14% | 1,740 | $601K | $345.30 | $38K | -63 | -3.5% | |
| 47 | VUG | 0.14% | 1,253 | $601K | $479.48 | $48K | -7 | -0.6% | |
| 48 | MMM | 0.14% | 3,817 | $592K | $155.18 | $265K | +1,664 | +77.3% | |
| 49 | AVGO | 0.14% | 1,785 | $589K | $329.91 | $104K | +25 | +1.4% | |
| 50 | DSEP | 0.13% | 12,490 | $552K | $44.20 | $22K | — | — | |
| 51 | INTU | 0.13% | 803 | $548K | $682.91 | -$84K | — | — | |
| 52 | FBTC | 0.13% | 5,468 | $546K | $99.81 | $25K | -70 | -1.3% | |
| 53 | WMT | 0.11% | 4,655 | $480K | $103.06 | $30K | +60 | +1.3% | |
| 54 | MGK | 0.10% | 1,089 | $438K | $402.56 | $60K | +55 | +5.3% | |
| 55 | VTV | 0.10% | 2,260 | $421K | $186.45 | $24K | +13 | +0.6% | |
| 56 | GIS | 0.10% | 8,271 | $417K | $50.42 | -$11K | +11 | +0.1% | |
| 57 | IBIT | 0.10% | 6,394 | $416K | $65.00 | $170K | +2,378 | +59.2% | |
| 58 | ORCL | 0.10% | 1,466 | $412K | $281.24 | $128K | +166 | +12.8% | |
| 59 | GOOGL | 0.09% | 1,632 | $397K | $243.10 | $127K | +103 | +6.7% | |
| 60 | AMZN | 0.08% | 1,609 | $353K | $219.57 | $34K | +152 | +10.4% | |
| 61 | VEA | 0.07% | 5,348 | $320K | $59.92 | $2K | -234 | -4.2% | |
| 62 | ANET | 0.07% | 2,068 | $301K | $145.71 | — | +2,068 | — | NEW |
| 63 | MRVL | 0.07% | 3,521 | $296K | $84.07 | $23K | — | — | |
| 64 | GCOW | 0.07% | 7,415 | $294K | $39.62 | -$24K | -966 | -11.5% | |
| 65 | IWR | 0.06% | 2,753 | $266K | $96.55 | $13K | — | — | |
| 66 | IWM | 0.06% | 1,064 | $257K | $241.96 | $28K | — | — | |
| 67 | BINC | 0.06% | 4,785 | $255K | $53.24 | — | +4,785 | — | NEW |
| 68 | JNJ | 0.06% | 1,351 | $251K | $185.46 | $24K | -131 | -8.8% | |
| 69 | UNP | 0.06% | 1,030 | $243K | $236.37 | -$11K | -75 | -6.8% | |
| 70 | ECL | 0.05% | 853 | $234K | $273.79 | $15K | +40 | +4.9% | |
| 71 | VEU | 0.05% | 3,238 | $231K | $71.37 | — | +3,238 | — | NEW |
| 72 | TGT | 0.05% | 2,528 | $227K | $89.70 | — | +2,528 | — | NEW |
| 73 | MGC | 0.05% | 924 | $226K | $244.09 | -$61K | -349 | -27.4% | |
| 74 | HD | 0.05% | 551 | $223K | $405.34 | — | +551 | — | NEW |
| 75 | IWF | 0.05% | 474 | $222K | $468.41 | $21K | — | — | |
| 76 | XEL | 0.05% | 2,747 | $222K | $80.65 | — | +2,747 | — | NEW |
| 77 | PWV | 0.05% | 3,300 | $215K | $65.21 | $10K | — | — | |
| 78 | TSLA | 0.05% | 469 | $209K | $444.72 | — | +469 | — | NEW |
| 79 | SHOP | 0.05% | 1,384 | $206K | $148.61 | — | +1,384 | — | NEW |
| 80 | USXF | 0.05% | 3,569 | $205K | $57.31 | — | +3,569 | — | NEW |
| 81 | 3668.HK | 0.01% | 16,760 | $59K | $3.50 | $3K | +2,159 | +14.8% | |
| 82 | MLX.AX | —% | 35,000 | $18K | $0.52 | $6K | — | — | |
| 83 | ZNOG | —% | 73,023 | $13K | $0.18 | $2K | +15,259 | +26.4% | |
| 84 | MSTR | —% | — | — | — | -$220K | -545 | -100.0% | SOLD |
| 85 | BITB | —% | — | — | — | -$1M | -18,758 | -100.0% | SOLD |