Asset Manager
← All Institutions
Wealth Group Ltd
14850 SCENIC HEIGHTS RD #100, EDEN PRAIRIE, MN 55344 • 9529379431
Market Value
$439M
-1.7%
Holdings
93
+4
New Purchases
8
Added To
31
Closed
4
Reduced
29
Top 10 Concentration
80.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 15.75% | 15.02% | +0.73% | $69M |
| COWZ | 4.44% | 4.23% | +0.21% | $20M |
| DYNF | 5.28% | 5.07% | +0.20% | $23M |
| QQQM | 1.58% | 1.38% | +0.20% | $7M |
| CGMU | 0.16% | 0.00% | +0.16% | $704K |
| NULC | 0.12% | 0.00% | +0.12% | $532K |
| QUAL | 9.16% | 9.07% | +0.09% | $40M |
| BKLC | 0.38% | 0.29% | +0.08% | $2M |
| VSGX | 0.08% | 0.00% | +0.08% | $351K |
| IXUS | 0.67% | 0.60% | +0.07% | $3M |
| XVV | 0.06% | 0.00% | +0.06% | $274K |
| PBFR | 0.05% | 0.00% | +0.05% | $231K |
| ECG | 0.05% | 0.00% | +0.05% | $204K |
| MCD | 0.05% | 0.00% | +0.05% | $203K |
| SPHQ | 0.22% | 0.17% | +0.05% | $963K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 23.26% | 24.21% | -0.94% | $102M |
| VGT | 5.29% | 5.57% | -0.28% | $23M |
| QQQ | 6.40% | 6.59% | -0.18% | $28M |
| DGRO | 1.66% | 1.77% | -0.11% | $7M |
| VXF | 0.88% | 0.99% | -0.11% | $4M |
| VOO | 4.91% | 5.02% | -0.10% | $22M |
| DMCY | 0.00% | 0.08% | -0.08% | $0 |
| CALF | 0.24% | 0.31% | -0.07% | $1M |
| IBIT | 0.07% | 0.14% | -0.07% | $328K |
| INTU | 0.05% | 0.12% | -0.07% | $237K |
| MSFT | 0.22% | 0.28% | -0.06% | $951K |
| ORCL | 0.00% | 0.06% | -0.06% | $0 |
| TSLA | 0.00% | 0.05% | -0.05% | $0 |
| SCHB | 0.60% | 0.65% | -0.05% | $3M |
| USXF | 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 | $169M | 38.6% |
| Large Cap | 46 | $182M | 41.5% |
| Mid Cap | 11 | $75M | 17.2% |
| Small Cap | 9 | $11M | 2.6% |
| Micro Cap | 3 | $763K | 0.2% |
Portfolio Analytics
Avg Market Cap
$408.3B
Median Market Cap
$57.5B
Avg P/E
40.0
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
31
# ETFs / Funds
62
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.26% | 156,360 | $102M | $653.21 | -$6M | -1,513 | -1.0% | |
| 2 | BBUS | 15.75% | 590,008 | $69M | $117.18 | $2M | +45,989 | +8.4% | |
| 3 | QUAL | 9.16% | 209,617 | $40M | $191.81 | -$290K | +5,725 | +2.8% | |
| 4 | QQQ | 6.40% | 48,701 | $28M | $577.18 | -$1M | +810 | +1.7% | |
| 5 | VGT | 5.29% | 33,304 | $23M | $697.69 | -$2M | +289 | +0.9% | |
| 6 | DYNF | 5.28% | 398,296 | $23M | $58.18 | $507K | +25,563 | +6.9% | |
| 7 | VOO | 4.91% | 36,090 | $22M | $597.54 | -$840K | +363 | +1.0% | |
| 8 | COWZ | 4.44% | 311,724 | $20M | $62.56 | $601K | -2,401 | -0.8% | |
| 9 | OEF | 4.11% | 56,788 | $18M | $318.07 | -$228K | +3,459 | +6.5% | |
| 10 | DGRO | 1.66% | 103,876 | $7M | $70.18 | -$625K | -10,138 | -8.9% | |
| 11 | QQQM | 1.58% | 29,170 | $7M | $237.62 | $759K | +4,767 | +19.5% | |
| 12 | ICOW | 1.21% | 124,851 | $5M | $42.44 | $24K | -11,520 | -8.4% | |
| 13 | VXF | 0.88% | 18,847 | $4M | $205.80 | -$555K | -2,353 | -11.1% | |
| 14 | RPG | 0.82% | 77,365 | $4M | $46.74 | -$19K | -515 | -0.7% | |
| 15 | SCHX | 0.79% | 135,076 | $3M | $25.64 | -$80K | +3,410 | +2.6% | |
| 16 | SCHM | 0.72% | 102,381 | $3M | $30.91 | $70K | -469 | -0.5% | |
| 17 | IXUS | 0.67% | 34,014 | $3M | $86.64 | $271K | +2,402 | +7.6% | |
| 18 | ESGV | 0.64% | 25,119 | $3M | $112.27 | -$101K | +973 | +4.0% | |
| 19 | NOBL | 0.64% | 26,551 | $3M | $105.98 | -$33K | -798 | -2.9% | |
| 20 | SCHB | 0.60% | 105,459 | $3M | $25.10 | -$266K | -5,595 | -5.0% | |
| 21 | IJH | 0.60% | 39,084 | $3M | $67.53 | -$69K | -1,950 | -4.8% | |
| 22 | VTI | 0.58% | 7,930 | $3M | $320.81 | -$62K | +157 | +2.0% | |
| 23 | ITOT | 0.57% | 17,452 | $2M | $142.43 | $4K | +761 | +4.6% | |
| 24 | SCHA | 0.49% | 74,619 | $2M | $29.06 | $31K | -411 | -0.6% | |
| 25 | SPY | 0.46% | 3,137 | $2M | $650.34 | -$83K | +24 | +0.8% | |
| 26 | NVDA | 0.44% | 11,166 | $2M | $174.40 | -$187K | -280 | -2.5% | |
| 27 | AAPL | 0.43% | 7,447 | $2M | $253.79 | -$124K | +40 | +0.5% | |
| 28 | BKLC | 0.38% | 13,235 | $2M | $124.81 | $335K | +3,168 | +31.5% | |
| 29 | SPLG | 0.36% | 20,401 | $2M | $76.54 | $15K | +1,119 | +5.8% | |
| 30 | IQLT | 0.33% | 31,560 | $1M | $46.23 | $31K | +136 | +0.4% | |
| 31 | BND | 0.31% | 18,337 | $1M | $73.64 | -$32K | -319 | -1.7% | |
| 32 | CLFD | 0.28% | 47,000 | $1M | $26.47 | -$126K | — | — | |
| 33 | BRK-B | 0.24% | 2,205 | $1M | $479.20 | -$85K | -67 | -3.0% | |
| 34 | CALF | 0.24% | 23,177 | $1M | $44.87 | -$329K | -7,674 | -24.9% | |
| 35 | PCAR | 0.22% | 8,500 | $982K | $115.49 | $51K | — | — | |
| 36 | SPHQ | 0.22% | 12,811 | $963K | $75.19 | $188K | +2,477 | +24.0% | |
| 37 | MSFT | 0.22% | 2,569 | $951K | $370.10 | -$299K | -16 | -0.6% | |
| 38 | VXUS | 0.22% | 12,307 | $948K | $77.00 | $8K | -143 | -1.1% | |
| 39 | BUFR | 0.21% | 27,467 | $928K | $33.77 | $90K | +3,029 | +12.4% | |
| 40 | XLK | 0.20% | 6,611 | $879K | $132.91 | -$30K | +302 | +4.8% | |
| 41 | IUSB | 0.20% | 18,756 | $866K | $46.19 | -$43K | -778 | -4.0% | |
| 42 | VFLO | 0.19% | 20,828 | $822K | $39.48 | $44K | +1,068 | +5.4% | |
| 43 | VIG | 0.18% | 3,573 | $768K | $215.06 | -$17K | — | — | |
| 44 | AVGO | 0.17% | 2,366 | $732K | $309.51 | -$87K | — | — | |
| 45 | CGMU | 0.16% | 25,912 | $704K | $27.15 | — | +25,912 | — | NEW |
| 46 | MMM | 0.16% | 4,694 | $682K | $145.23 | $71K | +877 | +23.0% | |
| 47 | IJR | 0.14% | 5,113 | $636K | $124.31 | $22K | +7 | +0.1% | |
| 48 | GOOGL | 0.14% | 2,066 | $594K | $287.56 | -$61K | -26 | -1.2% | |
| 49 | EBAY | 0.13% | 6,451 | $587K | $91.02 | $25K | — | — | |
| 50 | FBTC | 0.13% | 9,839 | $581K | $59.03 | $98K | +3,502 | +55.3% | |
| 51 | VUG | 0.13% | 1,270 | $555K | $436.81 | -$84K | -40 | -3.0% | |
| 52 | WMT | 0.12% | 4,279 | $532K | $124.28 | $55K | — | — | |
| 53 | NULC | 0.12% | 11,485 | $532K | $46.28 | — | +11,485 | — | NEW |
| 54 | DSEP | 0.12% | 11,754 | $517K | $43.96 | -$22K | -236 | -2.0% | |
| 55 | VTV | 0.11% | 2,438 | $478K | $196.19 | $12K | -4 | -0.2% | |
| 56 | AMZN | 0.11% | 2,264 | $472K | $208.27 | -$50K | +5 | +0.2% | |
| 57 | UNH | 0.10% | 1,591 | $431K | $270.59 | -$198K | -314 | -16.5% | |
| 58 | VEA | 0.09% | 5,916 | $379K | $64.08 | $19K | +149 | +2.6% | |
| 59 | MGK | 0.08% | 1,005 | $369K | $367.51 | -$70K | -60 | -5.6% | |
| 60 | VSGX | 0.08% | 4,900 | $351K | $71.73 | — | +4,900 | — | NEW |
| 61 | MRVL | 0.08% | 3,521 | $349K | $99.05 | $50K | — | — | |
| 62 | GCOW | 0.08% | 7,431 | $344K | $46.24 | $38K | +16 | +0.2% | |
| 63 | JNJ | 0.08% | 1,355 | $331K | $244.49 | $51K | — | — | |
| 64 | IBIT | 0.07% | 8,535 | $328K | $38.42 | -$314K | -4,389 | -34.0% | |
| 65 | GLD | 0.06% | 654 | $281K | $430.29 | $22K | — | — | |
| 66 | XVV | 0.06% | 5,570 | $274K | $49.22 | — | +5,570 | — | NEW |
| 67 | IWR | 0.06% | 2,816 | $274K | $97.23 | $3K | — | — | |
| 68 | GIS | 0.06% | 7,227 | $269K | $37.22 | -$111K | -935 | -11.5% | |
| 69 | IWM | 0.06% | 1,064 | $264K | $248.00 | $2K | — | — | |
| 70 | AMGN | 0.06% | 747 | $263K | $351.85 | $18K | — | — | |
| 71 | ANET | 0.06% | 2,068 | $254K | $122.78 | -$17K | — | — | |
| 72 | TGT | 0.06% | 2,088 | $253K | $121.20 | $49K | — | — | |
| 73 | BINC | 0.06% | 4,715 | $245K | $51.93 | -$51K | -894 | -15.9% | |
| 74 | UNP | 0.06% | 1,005 | $244K | $242.62 | $6K | -25 | -2.4% | |
| 75 | VEU | 0.06% | 3,238 | $243K | $75.10 | $5K | — | — | |
| 76 | INTU | 0.05% | 549 | $237K | $432.38 | -$295K | -254 | -31.6% | |
| 77 | PBFR | 0.05% | 7,980 | $231K | $29.00 | — | +7,980 | — | NEW |
| 78 | PWV | 0.05% | 3,300 | $230K | $69.71 | $11K | — | — | |
| 79 | ECL | 0.05% | 853 | $227K | $265.95 | $3K | — | — | |
| 80 | MGC | 0.05% | 929 | $219K | $236.24 | -$13K | +2 | +0.2% | |
| 81 | XEL | 0.05% | 2,747 | $218K | $79.44 | $15K | — | — | |
| 82 | SRUUF | 0.05% | 10,700 | $216K | $20.20 | $13K | +325 | +3.1% | |
| 83 | IWF | 0.05% | 499 | $213K | $426.40 | -$23K | — | — | |
| 84 | JPM | 0.05% | 713 | $210K | $294.16 | -$20K | — | — | |
| 85 | ECG | 0.05% | 1,725 | $204K | $118.06 | — | +1,725 | — | NEW |
| 86 | MCD | 0.05% | 653 | $203K | $310.78 | — | +653 | — | NEW |
| 87 | NHC.AX | 0.01% | 15,000 | $61K | $4.05 | — | +15,000 | — | NEW |
| 88 | MLX.AX | 0.01% | 26,160 | $23K | $0.88 | $3K | — | — | |
| 89 | ZNOG | —% | 29,195 | $10K | $0.35 | $4K | +3,099 | +11.9% | |
| 90 | TSLA | —% | — | — | — | -$225K | -501 | -100.0% | SOLD |
| 91 | USXF | —% | — | — | — | -$206K | -3,569 | -100.0% | SOLD |
| 92 | ORCL | —% | — | — | — | -$253K | -1,300 | -100.0% | SOLD |
| 93 | DMCY | —% | — | — | — | -$360K | -11,600 | -100.0% | SOLD |