Wealth Group Ltd

EDEN PRAIRIE, MN · CIK 2010748 · 13F filing filed 2024-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$331.1m reported value +1.9% vs Q1 2024

61positions

84.3%in top 10

3 new 16 added 28 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	186,911	$102.3m30.90%	30.90%	Added +614	+614 0.3%
2	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	163,993	$28.0m8.46%	8.46%	Added +2.2k	+2,189 1.4%
3	PACER FDS TR US CASH COWS 100 COWZ	COWZ	436,099	$23.8m7.18%	7.18%	Added +16.7k	+16,696 4.0%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	45,143	$22.6m6.82%	6.82%	Reduced -628	-628 -1.4%
5	VANGUARD WORLD FD INF TECH ETF VGT	VGT	36,932	$21.3m6.43%	6.43%	Added +322	+322 0.9%
6	ISHARES TR CORE TOTAL USD IUSB	IUSB	450,633	$20.4m6.16%	6.16%	Reduced -71.6k	-71,571 -13.7%
7	ISHARES TR CORE DIV GRWTH DGRO	DGRO	301,780	$17.4m5.25%	5.25%	Added +5.1k	+5,140 1.7%
8	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	569,707	$17.3m5.22%	5.22%	Added +39.0k	+38,990 7.3%
9	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	82,233	$13.9m4.19%	4.19%	Reduced -632	-632 -0.8%
10	PACER FDS TR PACER US SMALL CALF	CALF	277,718	$12.1m3.65%	3.65%	Added +21.4k	+21,393 8.3%
11	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	51,488	$3.2m0.98%	0.98%	Reduced -437	-437 -0.8%
12	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	85,416	$3.2m0.96%	0.96%	Reduced -562	-562 -0.7%
13	ISHARES TR CORE S&P MCP ETF IJH	IJH	52,785	$3.1m0.93%	0.93%	Added +160	+160 0.3%
14	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	31,161	$3.0m0.90%	0.90%	Reduced -657	-657 -2.1%
15	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	36,671	$2.9m0.86%	0.86%	Reduced -166	-166 -0.5%
16	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	39,374	$2.7m0.80%	0.80%	Reduced -589	-589 -1.5%
17	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	39,576	$2.5m0.77%	0.77%	Reduced -2	-2 -0.0%
18	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	25,040	$2.4m0.73%	0.73%	Added +6.8k	+6,785 37.2%
19	ISHARES TR CORE S&P TTL STK ITOT	ITOT	18,035	$2.1m0.65%	0.65%	Reduced -23.2k	-23,161 -56.2%
20	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	41,172	$2.0m0.59%	0.59%	Reduced -449	-449 -1.1%
21	APPLE INC COM AAPL	AAPL	8,859	$1.9m0.56%	0.56%	Added +293	+293 3.4%
22	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	25,217	$1.8m0.55%	0.55%	Reduced -207	-207 -0.8%
23	CLEARFIELD INC COM CLFD	CLFD	47,000	$1.8m0.55%	0.55%	Unchanged
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,064	$1.7m0.50%	0.50%	Reduced -15	-15 -0.5%
25	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	24,080	$1.5m0.44%	0.44%	Reduced -15.5k	-15,539 -39.2%
26	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	36,652	$1.4m0.43%	0.43%	Reduced -9.9k	-9,896 -21.3%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,195	$1.4m0.42%	0.42%	Reduced -663	-663 -11.3%
28	MICROSOFT CORP COM MSFT	MSFT	2,479	$1.1m0.33%	0.33%	Added +4	+4 0.2%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,485	$1.0m0.31%	0.31%	Unchanged
30	PACCAR INC COM PCAR	PCAR	8,500	$874.9k0.26%	0.26%	Unchanged
31	UNITEDHEALTH GROUP INC COM UNH	UNH	1,709	$870.3k0.26%	0.26%	Unchanged
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,755	$720.5k0.22%	0.22%	Reduced -5	-5 -0.1%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,472	$705.2k0.21%	0.21%	Reduced -21	-21 -1.4%
34	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,806	$694.8k0.21%	0.21%	Reduced -4	-4 -0.1%
35	NVIDIA CORPORATION COM NVDA	NVDA	5,337	$659.3k0.20%	0.20%	Added +607	+607 12.8%
36	GENERAL MLS INC COM GIS	GIS	9,482	$599.9k0.18%	0.18%	Unchanged
37	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,427	$533.7k0.16%	0.16%	Reduced -88	-88 -5.8%
38	AMAZON COM INC COM AMZN	AMZN	2,622	$506.7k0.15%	0.15%	Reduced -32	-32 -1.2%
39	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	11,664	$393.3k0.12%	0.12%	Reduced -205	-205 -1.7%
40	TARGET CORP COM TGT	TGT	2,626	$388.8k0.12%	0.12%	Unchanged
41	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,367	$379.7k0.11%	0.11%	Unchanged
42	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP	DSEP	8,877	$347.2k0.10%	0.10%	Added +237	+237 2.7%
43	SPIRIT AIRLS INC COM SAVE	SAVE	93,705	$343.0k0.10%	0.10%	Unchanged
44	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,026	$322.4k0.10%	0.10%	Reduced -15	-15 -1.4%
45	WALMART INC COM WMT	WMT	4,695	$317.9k0.10%	0.10%	Reduced -9	-9 -0.2%
46	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,784	$285.8k0.09%	0.09%	Reduced -3.4k	-3,447 -37.3%
47	UNION PAC CORP COM UNP	UNP	1,250	$282.8k0.09%	0.09%	Unchanged
48	BROADCOM INC COM AVGO	AVGO	176	$282.6k0.09%	0.09%	Added +10	+10 6.0%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,504	$274.0k0.08%	0.08%	Reduced -6	-6 -0.4%
50	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,521	$246.1k0.07%	0.07%	New
51	AMGEN INC COM AMGN	AMGN	768	$240.0k0.07%	0.07%	Added +10	+10 1.3%
52	3M CO COM MMM	MMM	2,204	$225.2k0.07%	0.07%	Reduced -6	-6 -0.3%
53	ISHARES TR RUS MID CAP ETF IWR	IWR	2,753	$223.2k0.07%	0.07%	Unchanged
54	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,064	$215.9k0.07%	0.07%	Unchanged
55	CONOCOPHILLIPS COM COP	COP	1,825	$208.7k0.06%	0.06%	Unchanged
56	FALCON OIL & GAS LTD COM COM FO	FO	2,001,126	$160.1k0.05%	0.05%	Unchanged
57	whitehaven coal lmt brisbane shs COM WHITF	WHITF	12,834	$65.6k0.02%	0.02%	Reduced -1.7k	-1,735 -11.9%
58	YANCOAL AUSTRALIA LIMITED SHS COM YACAF	YACAF	14,411	$63.8k0.02%	0.02%	Added +256	+256 1.8%
59	METALS X LIMITED SHS NEW COM MLXEF	MLXEF	95,200	$26.7k0.01%	0.01%	New
60	ZION OIL & GAS INC COM ZNOG	ZNOG	45,824	$2.5k0.00%	0.00%	New
61	NORTHERN GRAPHITE CORPORATION COM NGPHF	NGPHF	14,500	$1.3k0.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR AGG	AGG	3,036	$292.2k3.0k shares
CLOROX CO DEL CLX	CLX	1,417	$203.1k1.4k shares
OTTER TAIL CORP OTTR	OTTR	2,166	$201.3k2.2k shares