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Size ($ in 1000's)
At 12/31/2023: $303,398
At 09/30/2023: $0
Wealth Group Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Group Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wealth Group Ltd top holdings by largest position size, as per the latest 13f filing made by Wealth Group Ltd.
In the Wealth Group Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wealth Group Ltd in that top holding, then the share count change between reporting periods, and finally the Wealth Group Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES (IVV) |
181,480 |
+181,480 |
$90,085 | | IVV | 181,480 | +181,480 | $90,085 | | ISHARES (QUAL) |
156,790 |
+156,790 |
$24,221 | | QUAL | 156,790 | +156,790 | $24,221 | | ISHARES (IUSB) |
501,321 |
+501,321 |
$22,870 | | IUSB | 501,321 | +501,321 | $22,870 | | Pacer |
402,782 |
+402,782 |
$20,864 | | COWZ | 402,782 | +402,782 | $20,864 | | Vanguard (VOO) |
44,931 |
+44,931 |
$20,400 | | VOO | 44,931 | +44,931 | $20,400 | | Vanguard (VGT) |
34,657 |
+34,657 |
$17,486 | | VGT | 34,657 | +34,657 | $17,486 | | ISHARES (DGRO) |
292,276 |
+292,276 |
$16,049 | | DGRO | 292,276 | +292,276 | $16,049 | | Vanguard (VXF) |
86,582 |
+86,582 |
$14,020 | | VXF | 86,582 | +86,582 | $14,020 | | Pacer |
451,072 |
+451,072 |
$13,884 | | ICOW | 451,072 | +451,072 | $13,884 | | Pacer |
218,738 |
+218,738 |
$10,241 | | CALF | 218,738 | +218,738 | $10,241 | | Proshares (NOBL) |
32,582 |
+32,582 |
$3,091 | | NOBL | 32,582 | +32,582 | $3,091 | | ISHARES (IJH) |
11,160 |
+11,160 |
$3,060 | | IJH | 11,160 | +11,160 | $3,060 | | Schwab |
52,024 |
+52,024 |
$2,989 | | SCHB | 52,024 | +52,024 | $2,989 | | Invesco |
86,613 |
+86,613 |
$2,934 | | RPG | 86,613 | +86,613 | $2,934 | | ISHARES (IQLT) |
75,012 |
+75,012 |
$2,820 | | IQLT | 75,012 | +75,012 | $2,820 | | Schwab |
37,073 |
+37,073 |
$2,763 | | SCHM | 37,073 | +37,073 | $2,763 | | ISHARES (IXUS) |
41,620 |
+41,620 |
$2,680 | | IXUS | 41,620 | +41,620 | $2,680 | | Vanguard (VXUS) |
46,312 |
+46,312 |
$2,660 | | VXUS | 46,312 | +46,312 | $2,660 | | Schwab |
39,578 |
+39,578 |
$2,317 | | SCHX | 39,578 | +39,578 | $2,317 | | Vanguard (ESGV) |
24,736 |
+24,736 |
$2,183 | | ESGV | 24,736 | +24,736 | $2,183 | | ISHARES (ITOT) |
17,677 |
+17,677 |
$1,918 | | ITOT | 17,677 | +17,677 | $1,918 | | Schwab |
41,621 |
+41,621 |
$1,898 | | SCHA | 41,621 | +41,621 | $1,898 | | Vanguard (BND) |
24,096 |
+24,096 |
$1,753 | | BND | 24,096 | +24,096 | $1,753 | | APPLE INCORPORATED |
8,566 |
+8,566 |
$1,622 | | AAPL | 8,566 | +8,566 | $1,622 | | SPDR S&P 500 ETF (SPY) |
3,207 |
+3,207 |
$1,584 | | SPY | 3,207 | +3,207 | $1,584 | | SPIRIT AIRLS INCORPORATED |
84,685 |
+84,685 |
$1,388 | | SAVE | 84,685 | +84,685 | $1,388 | | CLEARFIELD INCORPORATED |
47,000 |
+47,000 |
$1,360 | | CLFD | 47,000 | +47,000 | $1,360 | | Vanguard (VTI) |
5,196 |
+5,196 |
$1,272 | | VTI | 5,196 | +5,196 | $1,272 | | MICROSOFT CORPORATION |
2,714 |
+2,714 |
$1,100 | | MSFT | 2,714 | +2,714 | $1,100 |  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
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$1,010 | | BRK.B | 2,566 | +2,566 | $1,010 | | PACCAR INCORPORATED |
8,500 |
+8,500 |
$886 | | PCAR | 8,500 | +8,500 | $886 | | UNITEDHEALTH GROUP INCORPORATED |
1,721 |
+1,721 |
$879 | | UNH | 1,721 | +1,721 | $879 | | ISHARES (IJR) |
7,228 |
+7,228 |
$749 | | IJR | 7,228 | +7,228 | $749 | | Vanguard (VIG) |
3,916 |
+3,916 |
$682 | | VIG | 3,916 | +3,916 | $682 | | Invesco |
1,519 |
+1,519 |
$650 | | QQQ | 1,519 | +1,519 | $650 | | GENERAL MLS INCORPORATED |
9,646 |
+9,646 |
$625 | | GIS | 9,646 | +9,646 | $625 | | Vanguard (VUG) |
1,446 |
+1,446 |
$476 | | VUG | 1,446 | +1,446 | $476 | | TARGET CORPORATION |
3,226 |
+3,226 |
$466 | | TGT | 3,226 | +3,226 | $466 | | AMAZON COM INCORPORATED |
2,868 |
+2,868 |
$436 | | AMZN | 2,868 | +2,868 | $436 | | Pacer |
12,769 |
+12,769 |
$430 | | GCOW | 12,769 | +12,769 | $430 | | Vanguard (VTV) |
2,367 |
+2,367 |
$360 | | VTV | 2,367 | +2,367 | $360 | | First Trust (DSEP) |
8,640 |
+8,640 |
$322 | | DSEP | 8,640 | +8,640 | $322 | | UNION PAC CORPORATION |
1,290 |
+1,290 |
$322 | | UNP | 1,290 | +1,290 | $322 | | WALMART INCORPORATED |
1,820 |
+1,820 |
$309 | | WMT | 1,820 | +1,820 | $309 | | Vanguard (MGK) |
1,000 |
+1,000 |
$276 | | MGK | 1,000 | +1,000 | $276 | | Vanguard (VEA) |
5,784 |
+5,784 |
$275 | | VEA | 5,784 | +5,784 | $275 | | AMGEN INCORPORATED |
833 |
+833 |
$263 | | AMGN | 833 | +833 | $263 | | FALCON OIL & GAS LIMITED |
2,001,126 |
+2,001,126 |
$260 | | com | 2,001,126 | +2,001,126 | $260 | | 3M COMPANY |
2,204 |
+2,204 |
$241 | | MMM | 2,204 | +2,204 | $241 | | OTTER TAIL CORPORATION |
2,400 |
+2,400 |
$226 | | OTTR | 2,400 | +2,400 | $226 |
See Full List: All Stocks Held By Wealth Group Ltd
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Wealth Group Ltd
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