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Entity | Shares/Amount Change | Position Value Change |
IVV |
+181,480 | +$90,085 | QUAL |
+156,790 | +$24,221 | IUSB |
+501,321 | +$22,870 | COWZ |
+402,782 | +$20,864 | VOO |
+44,931 | +$20,400 | VGT |
+34,657 | +$17,486 | DGRO |
+292,276 | +$16,049 | VXF |
+86,582 | +$14,020 | ICOW |
+451,072 | +$13,884 | CALF |
+218,738 | +$10,241 |
Entity | Shares/Amount Change | Position Value Change |
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UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $303,398 At 09/30/2023: $0
Wealth Group Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Group Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Wealth Group Ltd to be as follows, presented in the
table below with each row detailing each Wealth Group Ltd position, ordered by largest to smallest position size.
The all-stocks-held-by-Wealth Group Ltd table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Wealth Group Ltd as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | NVIDIA CORPORATION |
445 |
+445 |
$220 | NVDA | 445 | +445 | $220 | CLOROX COMPANY DEL |
1,417 |
+1,417 |
$219 | CLX | 1,417 | +1,417 | $219 | ALPHABET INCORPORATED CAP STK CLASS A |
1,503 |
+1,503 |
$217 | GOOGL | 1,503 | +1,503 | $217 | Ishares (IWR) |
2,753 |
+2,753 |
$213 | IWR | 2,753 | +2,753 | $213 | JOHNSON & JOHNSON |
1,314 |
+1,314 |
$208 | JNJ | 1,314 | +1,314 | $208 | CONOCOPHILLIPS |
1,825 |
+1,825 |
$204 | COP | 1,825 | +1,825 | $204 | BROADCOM INCORPORATED |
166 |
+166 |
$203 | AVGO | 166 | +166 | $203 | Ishares (IWM) |
1,048 |
+1,048 |
$203 | IWM | 1,048 | +1,048 | $203 | YANCOAL AUSTRALIA LIMITED SHS |
14,020 |
+14,020 |
$54 | com | 14,020 | +14,020 | $54 | NORTHERN GRAPHITE CORPORATION |
14,500 |
+14,500 |
$2 | com | 14,500 | +14,500 | $2 |
See Summary: Wealth Group Ltd Top Holdings
See Details: Top 10 Stocks Held By Wealth Group Ltd
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