Asset Manager
← All Institutions
Wealth Group, Ltd.
100 E. SIX FORKS ROAD SUITE W00, RALEIGH, NC 27605 • 9198651924
Market Value
$401M
+273.6%
Holdings
117
+24
New Purchases
29
Added To
72
Closed
12
Reduced
4
Top 10 Concentration
52.7%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 14.78% | 11.69% | +3.09% | $59M |
| AMZN | 6.03% | 4.17% | +1.86% | $24M |
| GOOGL | 6.83% | 5.18% | +1.65% | $27M |
| CAT | 5.06% | 3.72% | +1.34% | $20M |
| AMD | 1.14% | 0.27% | +0.87% | $5M |
| V | 1.43% | 0.82% | +0.60% | $6M |
| CSCO | 0.95% | 0.36% | +0.59% | $4M |
| ORCL | 0.88% | 0.30% | +0.58% | $4M |
| EQIX | 0.51% | 0.00% | +0.51% | $2M |
| CMI | 2.19% | 1.71% | +0.48% | $9M |
| NVDA | 5.23% | 4.83% | +0.40% | $21M |
| MSFT | 3.97% | 3.63% | +0.34% | $16M |
| BAC | 0.33% | 0.00% | +0.33% | $1M |
| JNJ | 1.51% | 1.19% | +0.32% | $6M |
| GOOG | 0.68% | 0.38% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.59% | 3.46% | -1.87% | $6M |
| DUK | 1.29% | 3.12% | -1.83% | $5M |
| WMT | 4.45% | 5.43% | -0.98% | $18M |
| XONA.DE | 0.08% | 0.87% | -0.79% | $314K |
| PM | 0.37% | 1.05% | -0.69% | $1M |
| PG | 1.01% | 1.62% | -0.61% | $4M |
| JPM | 0.67% | 1.25% | -0.57% | $3M |
| LRCX | 0.73% | 1.27% | -0.54% | $3M |
| RY | 0.07% | 0.60% | -0.52% | $285K |
| META | 1.86% | 2.37% | -0.52% | $7M |
| GEV | 0.79% | 1.26% | -0.47% | $3M |
| MCD | 1.38% | 1.84% | -0.46% | $6M |
| PEP | 0.73% | 1.19% | -0.46% | $3M |
| COST | 1.62% | 2.04% | -0.42% | $6M |
| TFC | 0.42% | 0.84% | -0.41% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.4% |
| Industrials | 15.2% |
| Consumer Defensive | 14.1% |
| Consumer Cyclical | 10.2% |
| Communication Services | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $313M | 78.1% |
| Large Cap | 61 | $87M | 21.8% |
| Mid Cap | 3 | $480K | 0.1% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$485.3B
Median Market Cap
$164.8B
Avg P/E
33.6
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
115
# ETFs / Funds
2
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.78% | 204,571 | $59M | $289.36 | $47M | +155,198 | +314.3% | |
| 2 | GOOGL | 6.83% | 76,506 | $27M | $357.37 | $22M | +57,194 | +296.2% | |
| 3 | AMZN | 6.03% | 101,352 | $24M | $238.34 | $20M | +79,884 | +372.1% | |
| 4 | NVDA | 5.23% | 104,675 | $21M | $200.09 | $16M | +74,969 | +252.4% | |
| 5 | CAT | 5.06% | 19,039 | $20M | $1,064.92 | $16M | +13,405 | +237.9% | |
| 6 | WMT | 4.45% | 157,447 | $18M | $113.26 | $12M | +110,577 | +235.9% | |
| 7 | MSFT | 3.97% | 42,602 | $16M | $373.03 | $12M | +32,096 | +305.5% | |
| 8 | MA | 2.31% | 18,038 | $9M | $513.58 | $7M | +13,112 | +266.2% | |
| 9 | CMI | 2.19% | 12,287 | $9M | $713.19 | $7M | +8,878 | +260.4% | |
| 10 | META | 1.86% | 13,211 | $7M | $563.32 | $5M | +8,763 | +197.0% | |
| 11 | COST | 1.62% | 6,943 | $6M | $935.47 | $4M | +4,747 | +216.2% | |
| 12 | CVX | 1.59% | 38,443 | $6M | $165.75 | $3M | +20,497 | +114.2% | |
| 13 | LLY | 1.55% | 5,192 | $6M | $1,199.35 | $5M | +3,548 | +215.8% | |
| 14 | AMGN | 1.53% | 16,942 | $6M | $362.12 | $5M | +12,675 | +297.1% | |
| 15 | JNJ | 1.51% | 23,841 | $6M | $253.97 | $5M | +18,601 | +355.0% | |
| 16 | AVGO | 1.46% | 15,435 | $6M | $377.78 | $4M | +10,735 | +228.4% | |
| 17 | V | 1.43% | 16,663 | $6M | $343.10 | $5M | +13,742 | +470.5% | |
| 18 | PH | 1.42% | 5,810 | $6M | $978.14 | $4M | +3,662 | +170.5% | |
| 19 | MCD | 1.38% | 20,476 | $6M | $270.32 | $4M | +14,127 | +222.5% | |
| 20 | ADP | 1.31% | 23,421 | $5M | $223.94 | $4M | +17,774 | +314.8% | |
| 21 | DUK | 1.29% | 40,921 | $5M | $126.59 | $2M | +15,352 | +60.0% | |
| 22 | LOW | 1.23% | 22,434 | $5M | $220.47 | $4M | +18,079 | +415.1% | |
| 23 | KO | 1.23% | 60,500 | $5M | $81.27 | $3M | +41,075 | +211.4% | |
| 24 | AMD | 1.14% | 7,834 | $5M | $580.93 | $4M | +6,415 | +452.1% | |
| 25 | BRK-B | 1.12% | 8,970 | $4M | $500.33 | $3M | +6,599 | +278.3% | |
| 26 | HD | 1.11% | 12,656 | $4M | $352.72 | $3M | +7,717 | +156.2% | |
| 27 | PG | 1.01% | 27,549 | $4M | $146.65 | $2M | +15,508 | +128.8% | |
| 28 | LMT | 0.95% | 7,478 | $4M | $509.49 | $2M | +5,164 | +223.2% | |
| 29 | CSCO | 0.95% | 32,251 | $4M | $117.45 | $3M | +27,286 | +549.6% | |
| 30 | ORCL | 0.88% | 23,943 | $4M | $146.56 | $3M | +21,766 | +999.8% | |
| 31 | DE | 0.81% | 5,114 | $3M | $634.34 | $3M | +3,904 | +322.6% | |
| 32 | QCOM | 0.80% | 17,238 | $3M | $184.77 | $2M | +10,621 | +160.5% | |
| 33 | GEV | 0.79% | 2,678 | $3M | $1,174.76 | $2M | +1,133 | +73.3% | |
| 34 | ABBV | 0.76% | 12,050 | $3M | $251.62 | $2M | +8,101 | +205.1% | |
| 35 | PEP | 0.73% | 21,568 | $3M | $135.39 | $2M | +13,376 | +163.3% | |
| 36 | LRCX | 0.73% | 6,730 | $3M | $433.28 | $2M | +380 | +6.0% | |
| 37 | IBM | 0.71% | 10,161 | $3M | $281.17 | $2M | +7,486 | +279.9% | |
| 38 | GOOG | 0.68% | 7,760 | $3M | $353.35 | $2M | +6,328 | +441.9% | |
| 39 | RTX | 0.68% | 14,264 | $3M | $189.71 | $2M | +11,326 | +385.5% | |
| 40 | JPM | 0.67% | 8,232 | $3M | $327.38 | $1M | +3,686 | +81.1% | |
| 41 | MMM | 0.59% | 14,663 | $2M | $161.90 | $2M | +9,544 | +186.4% | |
| 42 | ETN | 0.54% | 5,106 | $2M | $426.17 | $1M | +3,052 | +148.6% | |
| 43 | EQIX | 0.51% | 1,971 | $2M | $1,042.62 | — | +1,971 | — | NEW |
| 44 | AMAT | 0.51% | 2,810 | $2M | $723.13 | $1M | +683 | +32.1% | |
| 45 | TXN | 0.49% | 6,599 | $2M | $298.08 | $2M | +5,453 | +475.8% | |
| 46 | FDX | 0.48% | 6,144 | $2M | $313.15 | $1M | +4,834 | +369.0% | |
| 47 | NVS | 0.48% | 12,234 | $2M | $156.69 | $2M | +10,034 | +456.1% | |
| 48 | HSY | 0.45% | 10,254 | $2M | $175.44 | $879K | +5,829 | +131.7% | |
| 49 | ITW | 0.44% | 6,452 | $2M | $270.46 | $1M | +4,274 | +196.2% | |
| 50 | TFC | 0.42% | 34,065 | $2M | $49.82 | $801K | +14,565 | +74.7% | |
| 51 | SBUX | 0.41% | 16,106 | $2M | $102.20 | $1M | +9,901 | +159.6% | |
| 52 | UNP | 0.38% | 5,619 | $2M | $271.93 | $1M | +3,909 | +228.6% | |
| 53 | PM | 0.37% | 8,171 | $1M | $180.88 | $348K | +1,339 | +19.6% | |
| 54 | NUE | 0.37% | 6,575 | $1M | $222.81 | $919K | +3,345 | +103.6% | |
| 55 | MRK | 0.35% | 10,970 | $1M | $128.53 | $1M | +8,303 | +311.3% | |
| 56 | AXP | 0.33% | 3,965 | $1M | $338.21 | $937K | +2,628 | +196.6% | |
| 57 | MAR | 0.33% | 3,550 | $1M | $370.70 | $997K | +2,575 | +264.1% | |
| 58 | BAC | 0.33% | 22,994 | $1M | $56.97 | — | +22,994 | — | NEW |
| 59 | PANW | 0.31% | 3,646 | $1M | $340.92 | $869K | +1,316 | +56.5% | |
| 60 | TGT | 0.30% | 9,079 | $1M | $130.63 | $902K | +6,737 | +287.7% | |
| 61 | VGT | 0.27% | 9,077 | $1M | $119.53 | — | +9,077 | — | NEW |
| 62 | FCNCA | 0.26% | 510 | $1M | $2,080.39 | — | +510 | — | NEW |
| 63 | BA | 0.25% | 4,565 | $988K | $216.43 | $505K | +2,140 | +88.2% | |
| 64 | TSLA | 0.24% | 2,241 | $943K | $420.79 | $660K | +1,480 | +194.5% | |
| 65 | TROW | 0.22% | 7,822 | $889K | $113.65 | $618K | +4,820 | +160.6% | |
| 66 | UBER | 0.21% | 11,832 | $854K | $72.18 | $473K | +6,530 | +123.2% | |
| 67 | TM | 0.20% | 4,722 | $795K | $168.36 | $341K | +2,517 | +114.2% | |
| 68 | BMY | 0.20% | 13,692 | $789K | $57.62 | $579K | +10,234 | +295.9% | |
| 69 | AFL | 0.19% | 6,586 | $772K | $117.22 | — | +6,586 | — | NEW |
| 70 | BRK-A | 0.19% | 1 | $749K | $749,000.00 | — | +1 | — | NEW |
| 71 | SYK | 0.19% | 2,371 | $746K | $314.64 | $435K | +1,425 | +150.6% | |
| 72 | SHW | 0.18% | 2,090 | $720K | $344.50 | $338K | +899 | +75.5% | |
| 73 | NFLX | 0.17% | 9,420 | $673K | $71.44 | $136K | +3,840 | +68.8% | |
| 74 | EMR | 0.16% | 4,609 | $660K | $143.20 | $379K | +2,464 | +114.9% | |
| 75 | APA | 0.16% | 20,000 | $651K | $32.55 | — | +20,000 | — | NEW |
| 76 | PLTR | 0.16% | 5,404 | $630K | $116.58 | — | +5,404 | — | NEW |
| 77 | NKE | 0.14% | 13,677 | $561K | $41.02 | — | +13,677 | — | NEW |
| 78 | GE | 0.14% | 1,476 | $552K | $373.98 | — | +1,476 | — | NEW |
| 79 | VZ | 0.13% | 12,688 | $537K | $42.32 | — | +12,688 | — | NEW |
| 80 | UNLYF | 0.13% | 8,444 | $508K | $60.16 | — | +8,444 | — | NEW |
| 81 | ABT | 0.12% | 5,240 | $475K | $90.65 | — | +5,240 | — | NEW |
| 82 | DAL | 0.12% | 5,000 | $468K | $93.60 | — | +5,000 | — | NEW |
| 83 | FDXF | 0.12% | 3,068 | $463K | $150.91 | — | +3,068 | — | NEW |
| 84 | GNRC | 0.11% | 1,500 | $439K | $292.67 | — | +1,500 | — | NEW |
| 85 | NOC | 0.10% | 815 | $415K | $509.20 | — | +815 | — | NEW |
| 86 | GLW | 0.09% | 1,442 | $368K | $255.20 | — | +1,442 | — | NEW |
| 87 | PAYX | 0.09% | 3,702 | $364K | $98.33 | — | +3,702 | — | NEW |
| 88 | CMG | 0.09% | 10,150 | $345K | $33.99 | $107K | +2,715 | +36.5% | |
| 89 | LH | 0.08% | 1,202 | $337K | $280.37 | — | +1,202 | — | NEW |
| 90 | PFE | 0.08% | 13,923 | $335K | $24.06 | — | +13,923 | — | NEW |
| 91 | CHD | 0.08% | 3,453 | $335K | $97.02 | — | +3,453 | — | NEW |
| 92 | COP | 0.08% | 3,207 | $333K | $103.84 | $91K | +1,377 | +75.2% | |
| 93 | XONA.DE | 0.08% | 2,297 | $314K | $136.70 | -$622K | -3,218 | -58.4% | |
| 94 | XLE | 0.08% | 5,882 | $312K | $53.04 | — | +5,882 | — | NEW |
| 95 | NSC | 0.08% | 975 | $307K | $314.87 | -$9K | -125 | -11.4% | |
| 96 | VEEV | 0.08% | 1,710 | $303K | $177.19 | $70K | +382 | +28.8% | |
| 97 | RY | 0.07% | 1,379 | $285K | $206.67 | -$353K | -2,564 | -65.0% | |
| 98 | PKG | 0.07% | 1,150 | $274K | $238.26 | — | +1,150 | — | NEW |
| 99 | SCHW | 0.07% | 2,950 | $272K | $92.20 | -$90K | -902 | -23.4% | |
| 100 | SO | 0.07% | 2,802 | $268K | $95.65 | $12K | +152 | +5.7% |