Asset Manager
← All Institutions
Wealth Group Ltd
14850 SCENIC HEIGHTS RD #100, EDEN PRAIRIE, MN 55344 • 9529379431
Market Value
$447M
+3.7%
Holdings
89
+4
New Purchases
6
Added To
33
Closed
4
Reduced
32
Top 10 Concentration
80.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 15.02% | 10.58% | +4.44% | $67M |
| DYNF | 5.07% | 3.66% | +1.41% | $23M |
| OEF | 4.09% | 2.93% | +1.16% | $18M |
| QQQ | 6.59% | 5.56% | +1.03% | $29M |
| QQQM | 1.38% | 0.51% | +0.87% | $6M |
| BUFR | 0.19% | 0.00% | +0.19% | $837K |
| QUAL | 9.07% | 8.89% | +0.18% | $40M |
| NVDA | 0.48% | 0.31% | +0.17% | $2M |
| IQLT | 0.32% | 0.20% | +0.12% | $1M |
| DMCY | 0.08% | 0.00% | +0.08% | $360K |
| GLD | 0.06% | 0.00% | +0.06% | $259K |
| AMGN | 0.05% | 0.00% | +0.05% | $245K |
| GOOGL | 0.15% | 0.09% | +0.05% | $655K |
| JPM | 0.05% | 0.00% | +0.05% | $230K |
| IBIT | 0.14% | 0.10% | +0.05% | $642K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.21% | 26.70% | -2.50% | $108M |
| BIMBX | 0.00% | 1.50% | -1.50% | $0 |
| ICOW | 1.18% | 2.21% | -1.03% | $5M |
| DGRO | 1.77% | 2.63% | -0.85% | $8M |
| VOO | 5.02% | 5.76% | -0.74% | $22M |
| VXF | 0.99% | 1.71% | -0.71% | $4M |
| COWZ | 4.23% | 4.94% | -0.71% | $19M |
| CALF | 0.31% | 0.95% | -0.65% | $1M |
| VGT | 5.57% | 6.16% | -0.59% | $25M |
| IUSB | 0.20% | 0.28% | -0.07% | $909K |
| SCHB | 0.65% | 0.72% | -0.07% | $3M |
| CLFD | 0.31% | 0.37% | -0.07% | $1M |
| RPG | 0.81% | 0.88% | -0.06% | $4M |
| HD | 0.00% | 0.05% | -0.05% | $0 |
| SHOP | 0.00% | 0.05% | -0.05% | $0 |
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 | 24 | $179M | 40.1% |
| Large Cap | 48 | $184M | 41.2% |
| Mid Cap | 8 | $72M | 16.1% |
| Small Cap | 8 | $11M | 2.5% |
| Micro Cap | 1 | $360K | 0.1% |
Portfolio Analytics
Avg Market Cap
$429.8B
Median Market Cap
$71.3B
Avg P/E
41.9
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
31
# ETFs / Funds
58
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.21% | 157,873 | $108M | $684.94 | -$7M | -14,091 | -8.2% | |
| 2 | BBUS | 15.02% | 544,019 | $67M | $123.31 | $21M | +166,193 | +44.0% | |
| 3 | QUAL | 9.07% | 203,892 | $40M | $198.62 | $2M | +6,952 | +3.5% | |
| 4 | QQQ | 6.59% | 47,891 | $29M | $614.31 | $5M | +7,993 | +20.0% | |
| 5 | VGT | 5.57% | 33,015 | $25M | $753.78 | -$2M | -2,552 | -7.2% | |
| 6 | DYNF | 5.07% | 372,733 | $23M | $60.81 | $7M | +106,188 | +39.8% | |
| 7 | VOO | 5.02% | 35,727 | $22M | $627.14 | -$2M | -4,797 | -11.8% | |
| 8 | COWZ | 4.23% | 314,125 | $19M | $60.17 | -$2M | -56,042 | -15.1% | |
| 9 | OEF | 4.09% | 53,329 | $18M | $342.97 | $6M | +15,398 | +40.6% | |
| 10 | DGRO | 1.77% | 114,014 | $8M | $69.42 | -$3M | -52,172 | -31.4% | |
| 11 | QQQM | 1.38% | 24,403 | $6M | $252.92 | $4M | +15,504 | +174.2% | |
| 12 | ICOW | 1.18% | 136,371 | $5M | $38.68 | -$4M | -125,314 | -47.9% | |
| 13 | VXF | 0.99% | 21,200 | $4M | $209.12 | -$3M | -13,909 | -39.6% | |
| 14 | RPG | 0.81% | 77,880 | $4M | $46.67 | -$147K | -1,384 | -1.8% | |
| 15 | SCHX | 0.79% | 131,666 | $4M | $26.91 | $89K | +542 | +0.4% | |
| 16 | SCHM | 0.69% | 102,850 | $3M | $30.09 | -$39K | -2,884 | -2.7% | |
| 17 | ESGV | 0.65% | 24,146 | $3M | $120.96 | $83K | +186 | +0.8% | |
| 18 | SCHB | 0.65% | 111,054 | $3M | $26.23 | -$193K | -9,745 | -8.1% | |
| 19 | NOBL | 0.64% | 27,349 | $3M | $104.09 | -$14K | -411 | -1.5% | |
| 20 | IJH | 0.61% | 41,034 | $3M | $66.00 | $15K | -239 | -0.6% | |
| 21 | IXUS | 0.60% | 31,612 | $3M | $84.64 | $53K | -143 | -0.5% | |
| 22 | VTI | 0.58% | 7,773 | $3M | $335.27 | $151K | +293 | +3.9% | |
| 23 | ITOT | 0.56% | 16,691 | $2M | $148.69 | -$31K | -559 | -3.2% | |
| 24 | SCHA | 0.48% | 75,030 | $2M | $28.49 | -$23K | -2,418 | -3.1% | |
| 25 | NVDA | 0.48% | 11,446 | $2M | $186.50 | $797K | +4,275 | +59.6% | |
| 26 | SPY | 0.48% | 3,113 | $2M | $681.92 | $62K | +19 | +0.6% | |
| 27 | AAPL | 0.45% | 7,407 | $2M | $271.86 | -$96K | -878 | -10.6% | |
| 28 | SPLG | 0.35% | 19,282 | $2M | $80.22 | $39K | +32 | +0.2% | |
| 29 | IQLT | 0.32% | 31,424 | $1M | $45.45 | $561K | +11,788 | +60.0% | |
| 30 | BND | 0.31% | 18,656 | $1M | $74.07 | -$50K | -595 | -3.1% | |
| 31 | CLFD | 0.31% | 47,000 | $1M | $29.15 | -$246K | — | — | |
| 32 | CALF | 0.31% | 30,851 | $1M | $44.37 | -$3M | -63,050 | -67.2% | |
| 33 | BKLC | 0.29% | 10,067 | $1M | $130.80 | $47K | +175 | +1.8% | |
| 34 | MSFT | 0.28% | 2,585 | $1M | $483.53 | $29K | +227 | +9.6% | |
| 35 | BRK-B | 0.26% | 2,272 | $1M | $502.65 | -$132K | -263 | -10.4% | |
| 36 | VXUS | 0.21% | 12,450 | $939K | $75.45 | $51K | +355 | +2.9% | |
| 37 | PCAR | 0.21% | 8,500 | $931K | $109.50 | $95K | — | — | |
| 38 | IUSB | 0.20% | 19,534 | $909K | $46.54 | -$280K | -5,932 | -23.3% | |
| 39 | XLK | 0.20% | 6,309 | $908K | $143.97 | -$10K | +3,051 | +93.7% | |
| 40 | BUFR | 0.19% | 24,438 | $837K | $34.26 | — | +24,438 | — | NEW |
| 41 | AVGO | 0.18% | 2,366 | $819K | $346.10 | $230K | +581 | +32.5% | |
| 42 | VIG | 0.18% | 3,573 | $785K | $219.78 | $14K | -3 | -0.1% | |
| 43 | VFLO | 0.17% | 19,760 | $778K | $39.38 | $58K | +552 | +2.9% | |
| 44 | SPHQ | 0.17% | 10,334 | $776K | $75.05 | $13K | -68 | -0.7% | |
| 45 | GOOGL | 0.15% | 2,092 | $655K | $313.00 | $258K | +460 | +28.2% | |
| 46 | IBIT | 0.14% | 12,924 | $642K | $49.65 | $226K | +6,530 | +102.1% | |
| 47 | VUG | 0.14% | 1,310 | $639K | $487.88 | $38K | +57 | +4.5% | |
| 48 | UNH | 0.14% | 1,905 | $629K | $330.11 | $28K | +165 | +9.5% | |
| 49 | IJR | 0.14% | 5,106 | $614K | $120.18 | -$28K | -296 | -5.5% | |
| 50 | MMM | 0.14% | 3,817 | $611K | $160.10 | $19K | — | — | |
| 51 | EBAY | 0.13% | 6,451 | $562K | $87.10 | -$73K | -531 | -7.6% | |
| 52 | DSEP | 0.12% | 11,990 | $538K | $44.91 | -$14K | -500 | -4.0% | |
| 53 | INTU | 0.12% | 803 | $532K | $662.42 | -$16K | — | — | |
| 54 | AMZN | 0.12% | 2,259 | $521K | $230.82 | $168K | +650 | +40.4% | |
| 55 | FBTC | 0.11% | 6,337 | $483K | $76.23 | -$63K | +869 | +15.9% | |
| 56 | WMT | 0.11% | 4,279 | $477K | $111.41 | -$3K | -376 | -8.1% | |
| 57 | VTV | 0.10% | 2,442 | $466K | $191.02 | $45K | +182 | +8.1% | |
| 58 | MGK | 0.10% | 1,065 | $439K | $412.62 | $1K | -24 | -2.2% | |
| 59 | GIS | 0.08% | 8,162 | $380K | $46.50 | -$38K | -109 | -1.3% | |
| 60 | VEA | 0.08% | 5,767 | $360K | $62.47 | $40K | +419 | +7.8% | |
| 61 | DMCY | 0.08% | 11,600 | $360K | $31.01 | — | +11,600 | — | NEW |
| 62 | GCOW | 0.07% | 7,415 | $306K | $41.22 | $12K | — | — | |
| 63 | MRVL | 0.07% | 3,521 | $299K | $84.98 | $3K | — | — | |
| 64 | BINC | 0.07% | 5,609 | $296K | $52.77 | $41K | +824 | +17.2% | |
| 65 | JNJ | 0.06% | 1,355 | $280K | $207.00 | $30K | +4 | +0.3% | |
| 66 | IWR | 0.06% | 2,816 | $271K | $96.27 | $5K | +63 | +2.3% | |
| 67 | ANET | 0.06% | 2,068 | $271K | $131.03 | -$30K | — | — | |
| 68 | IWM | 0.06% | 1,064 | $262K | $246.16 | $4K | — | — | |
| 69 | GLD | 0.06% | 654 | $259K | $396.31 | — | +654 | — | NEW |
| 70 | ORCL | 0.06% | 1,300 | $253K | $194.91 | -$159K | -166 | -11.3% | |
| 71 | AMGN | 0.05% | 747 | $245K | $327.31 | — | +747 | — | NEW |
| 72 | UNP | 0.05% | 1,030 | $238K | $231.32 | -$5K | — | — | |
| 73 | VEU | 0.05% | 3,238 | $238K | $73.56 | $7K | — | — | |
| 74 | IWF | 0.05% | 499 | $236K | $473.30 | $14K | +25 | +5.3% | |
| 75 | MGC | 0.05% | 927 | $233K | $251.12 | $7K | +3 | +0.3% | |
| 76 | JPM | 0.05% | 713 | $230K | $322.22 | — | +713 | — | NEW |
| 77 | TSLA | 0.05% | 501 | $225K | $449.72 | $17K | +32 | +6.8% | |
| 78 | ECL | 0.05% | 853 | $224K | $262.45 | -$10K | — | — | |
| 79 | PWV | 0.05% | 3,300 | $220K | $66.52 | $4K | — | — | |
| 80 | USXF | 0.05% | 3,569 | $206K | $57.58 | $964 | — | — | |
| 81 | TGT | 0.05% | 2,088 | $204K | $97.75 | -$23K | -440 | -17.4% | |
| 82 | XEL | 0.05% | 2,747 | $203K | $73.86 | -$19K | — | — | |
| 83 | SRUUF | 0.05% | 10,375 | $203K | $19.55 | — | +10,375 | — | NEW |
| 84 | MLX.AX | —% | 26,160 | $19K | $0.74 | $1K | -8,840 | -25.3% | |
| 85 | ZNOG | —% | 26,096 | $6K | $0.22 | -$8K | -46,927 | -64.3% | |
| 86 | BIMBX | —% | — | — | — | -$6M | -620,022 | -100.0% | SOLD |
| 87 | HD | —% | — | — | — | -$223K | -551 | -100.0% | SOLD |
| 88 | SHOP | —% | — | — | — | -$206K | -1,384 | -100.0% | SOLD |
| 89 | 3668.HK | —% | — | — | — | -$59K | -16,760 | -100.0% | SOLD |