13F HOLDINGS REPORT
Wealth Group Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002010748-24-000001
Total Value
$324.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 186,297 | $97.5M | 30.02% |
| 2 | ISHARES | 46432F339 | 161,804 | $26.4M | 8.12% |
| 3 | ISHARES | 46434V613 | 522,204 | $23.4M | 7.21% |
| 4 | Pacer | 69374H881 | 419,403 | $23.4M | 7.20% |
| 5 | Vanguard | 922908363 | 45,771 | $21.9M | 6.75% |
| 6 | Vanguard | 92204A702 | 36,610 | $18.9M | 5.82% |
| 7 | Pacer | 69374H873 | 530,717 | $17.2M | 5.30% |
| 8 | ISHARES | 46434V621 | 296,640 | $17.1M | 5.28% |
| 9 | Vanguard | 922908652 | 82,865 | $14.1M | 4.35% |
| 10 | Pacer | 69374H857 | 256,325 | $11.9M | 3.67% |
| 11 | Proshares | 74348A467 | 31,818 | $3.2M | 0.98% |
| 12 | ISHARES | 464287507 | 52,625 | $3.1M | 0.97% |
| 13 | Schwab | 808524102 | 51,925 | $3.1M | 0.97% |
| 14 | Invesco | IVZ | 85,978 | $3.0M | 0.94% |
| 15 | Schwab | 808524508 | 36,837 | $2.9M | 0.90% |
| 16 | ISHARES | 46432F834 | 39,963 | $2.7M | 0.84% |
| 17 | Vanguard | 921909768 | 39,619 | $2.4M | 0.75% |
| 18 | Schwab | 808524201 | 39,578 | $2.3M | 0.71% |
| 19 | Vanguard | 921910733 | 18,255 | $2.1M | 0.64% |
| 20 | ISHARES | 464287150 | 41,196 | $2.0M | 0.61% |
| 21 | Schwab | 808524607 | 41,621 | $1.9M | 0.58% |
| 22 | ISHARES | 46434V456 | 46,548 | $1.8M | 0.57% |
| 23 | Vanguard | 921937835 | 25,424 | $1.8M | 0.56% |
| 24 | CLEARFIELD INCORPORATED | CLFD | 47,000 | $1.7M | 0.54% |
| 25 | SPDR S&P 500 ETF | SPY | 3,079 | $1.6M | 0.49% |
| 26 | APPLE INCORPORATED | AAPL | 8,566 | $1.6M | 0.48% |
| 27 | Vanguard | 922908769 | 5,858 | $1.5M | 0.47% |
| 28 | MICROSOFT CORPORATION | MSFT | 2,475 | $1.0M | 0.32% |
| 29 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,485 | $1.0M | 0.32% |
| 30 | PACCAR INCORPORATED | PCAR | 8,500 | $927,980 | 0.29% |
| 31 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,709 | $876,392 | 0.27% |
| 32 | ISHARES | 464287804 | 6,760 | $736,705 | 0.23% |
| 33 | Vanguard | 921908844 | 3,810 | $690,143 | 0.21% |
| 34 | GENERAL MLS INCORPORATED | 370334104 | 9,482 | $670,411 | 0.21% |
| 35 | Invesco | IVZ | 1,493 | $659,996 | 0.20% |
| 36 | Vanguard | 922908736 | 1,515 | $520,872 | 0.16% |
| 37 | AMAZON COM INCORPORATED | AMZN | 2,654 | $497,572 | 0.15% |
| 38 | Vanguard | 921943858 | 9,231 | $464,873 | 0.14% |
| 39 | TARGET CORPORATION | TGT | 2,626 | $428,379 | 0.13% |
| 40 | NVIDIA CORPORATION | NVDA | 473 | $425,123 | 0.13% |
| 41 | Pacer | 69374H709 | 11,869 | $415,890 | 0.13% |
| 42 | Vanguard | 922908744 | 2,367 | $382,034 | 0.12% |
| 43 | SPIRIT AIRLS INCORPORATED | 848577102 | 93,705 | $356,079 | 0.11% |
| 44 | First Trust | 33740F680 | 8,640 | $332,462 | 0.10% |
| 45 | UNION PAC CORPORATION | UNP | 1,250 | $309,250 | 0.10% |
| 46 | Vanguard | 921910816 | 1,041 | $297,476 | 0.09% |
| 47 | ishares | 464287226 | 3,036 | $292,185 | 0.09% |
| 48 | WALMART INCORPORATED | WMT | 4,704 | $284,498 | 0.09% |
| 49 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,510 | $254,662 | 0.08% |
| 50 | AMGEN INCORPORATED | AMGN | 758 | $235,094 | 0.07% |
| 51 | Ishares | 464287499 | 2,753 | $226,875 | 0.07% |
| 52 | CONOCOPHILLIPS | COP | 1,825 | $222,486 | 0.07% |
| 53 | BROADCOM INCORPORATED | AVGO | 166 | $221,245 | 0.07% |
| 54 | 3M COMPANY | MMM | 2,210 | $218,635 | 0.07% |
| 55 | Ishares | 464287655 | 1,064 | $217,386 | 0.07% |
| 56 | CLOROX COMPANY DEL | CLX | 1,417 | $203,127 | 0.06% |
| 57 | OTTER TAIL CORPORATION | OTTR | 2,166 | $201,308 | 0.06% |
| 58 | FALCON OIL & GAS LIMITED | 306071101 | 2,001,126 | $164,912 | 0.05% |
| 59 | whitehaven coal lmt brisbane shs | Q97664108 | 14,569 | $75,265 | 0.02% |
| 60 | YANCOAL AUSTRALIA LIMITED SHS | Q9869P115 | 14,155 | $56,167 | 0.02% |
| 61 | NORTHERN GRAPHITE CORPORATION | NTRSO | 14,500 | $1,272 | 0.00% |