Wealth Group Ltd Diversified Active

Location: Eden Prairie, MN

CIK: 0002010748 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (61)

IVV ISHARES 30.0%
Value $97.51M Shares 186,297 Share Price $523.39 Est. Cost/Share $448.96 Unrealized @ Report Date +17.1%
QUAL ISHARES 8.1%
Value $26.36M Shares 161,804 Share Price $162.94 Est. Cost/Share $138.99 Unrealized @ Report Date +18.2%
IUSB ISHARES 7.2%
Value $23.42M Shares 522,204 Share Price $44.84 Est. Cost/Share $44.25 Unrealized @ Report Date +3.0%
COWZ Pacer 7.2%
Value $23.39M Shares 419,403 Share Price $55.78 * Est. Cost/Share $49.85 Unrealized @ Report Date +16.6%
VOO Vanguard 6.7%
Value $21.91M Shares 45,771 Share Price $478.74 Est. Cost/Share $410.28 Unrealized @ Report Date +17.2%
VGT Vanguard 5.8%
Value $18.9M Shares 36,610 Share Price $516.26 * Est. Cost/Share $56.12 Unrealized @ Report Date +16.8%
ICOW Pacer 5.3%
Value $17.23M Shares 530,717 Share Price $32.47 Est. Cost/Share $30.02 Unrealized @ Report Date +6.4%
DGRO ISHARES 5.3%
Value $17.14M Shares 296,640 Share Price $57.77 Est. Cost/Share $50.78 Unrealized @ Report Date +14.3%
VXF Vanguard 4.4%
Value $14.14M Shares 82,865 Share Price $170.59 * Est. Cost/Share $146.96 Unrealized @ Report Date +19.3%
CALF Pacer 3.7%
Value $11.91M Shares 256,325 Share Price $46.48 * Est. Cost/Share $43.63 Unrealized @ Report Date +12.7%
NOBL Proshares 1.0%
Value $3.174M Shares 31,818 Share Price $99.76 Est. Cost/Share $89.62 Unrealized @ Report Date +13.2%
IJH ISHARES 1.0%
Value $3.148M Shares 52,625 Share Price $59.81 Est. Cost/Share $55.36 Unrealized @ Report Date +9.7%
SCHB Schwab 1.0%
Value $3.147M Shares 51,925 Share Price $60.61 * Est. Cost/Share $17.27 Unrealized @ Report Date +17.8%
RPG Invesco 0.9%
Value $3.042M Shares 85,978 Share Price $35.38 * Est. Cost/Share $30.60 Unrealized @ Report Date +20.0%
SCHM Schwab 0.9%
Value $2.939M Shares 36,837 Share Price $79.78 * Est. Cost/Share $22.91 Unrealized @ Report Date +18.5%
IXUS ISHARES 0.8%
Value $2.745M Shares 39,963 Share Price $68.68 Est. Cost/Share $61.22 Unrealized @ Report Date +10.9%
VXUS Vanguard 0.8%
Value $2.446M Shares 39,619 Share Price $61.75 * Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
SCHX Schwab 0.7%
Value $2.317M Shares 39,578 Share Price $58.54 * Est. Cost/Share $17.56 Unrealized @ Report Date +17.8%
ESGV Vanguard 0.6%
Value $2.091M Shares 18,255 Share Price $114.52 * Est. Cost/Share $78.81 Unrealized @ Report Date +18.2%
ITOT ISHARES 0.6%
Value $1.979M Shares 41,196 Share Price $48.04 * Est. Cost/Share $104.66 Unrealized @ Report Date +10.2%
SCHA Schwab 0.6%
Value $1.898M Shares 41,621 Share Price $45.60 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.8%
IQLT ISHARES 0.6%
Value $1.845M Shares 46,548 Share Price $39.63 Est. Cost/Share $34.89 Unrealized @ Report Date +13.7%
BND Vanguard 0.6%
Value $1.815M Shares 25,424 Share Price $71.38 Est. Cost/Share $70.71 Unrealized @ Report Date +2.7%
CLFD CLEARFIELD INCORPORATED 0.5%
Value $1.74M Shares 47,000 Share Price $37.03 * Est. Cost/Share $26.66 Unrealized @ Report Date +15.7%
SPY SPDR S&P 500 ETF 0.5%
Value $1.604M Shares 3,079 Share Price $520.84 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
AAPL APPLE INCORPORATED 0.5%
Value $1.568M Shares 8,566 Share Price $183.05 * Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
VTI Vanguard 0.5%
Value $1.512M Shares 5,858 Share Price $258.05 Est. Cost/Share $224.05 Unrealized @ Report Date +16.0%
MSFT MICROSOFT CORPORATION 0.3%
Value $1.026M Shares 2,475 Share Price $414.66 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value $1.024M Shares 2,485 Share Price $412.05 * Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
PCAR PACCAR INCORPORATED 0.3%
Value $928K Shares 8,500 Share Price $109.17 * Est. Cost/Share $81.80 Unrealized @ Report Date +42.3%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value $876K Shares 1,709 Share Price $512.81 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%
IJR ISHARES 0.2%
Value $737K Shares 6,760 Share Price $108.98 Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%
VIG Vanguard 0.2%
Value $690K Shares 3,810 Share Price $181.14 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
GIS GENERAL MLS INCORPORATED 0.2%
Value $670K Shares 9,482 Share Price $70.70 * Est. Cost/Share $59.53 Unrealized @ Report Date +9.5%
— Invesco 0.2%
Value $660K Shares 1,493 Share Price $442.06 Est. Cost/Share $442.06 Unrealized @ Report Date —
VUG Vanguard 0.2%
Value $521K Shares 1,515 Share Price $343.81 * Est. Cost/Share $48.58 Unrealized @ Report Date +18.1%
AMZN AMAZON COM INCORPORATED 0.2%
Value $498K Shares 2,654 Share Price $187.48 * Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
VEA Vanguard 0.1%
Value $465K Shares 9,231 Share Price $50.36 Est. Cost/Share $46.08 Unrealized @ Report Date +8.9%
— TARGET CORPORATION 0.1%
Value $428K Shares 2,626 Share Price $163.13 Est. Cost/Share $163.13 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $425K Shares 473 Share Price $898.78 * Est. Cost/Share $47.86 Unrealized @ Report Date +88.7%
GCOW Pacer 0.1%
Value $416K Shares 11,869 Share Price $35.04 Est. Cost/Share $32.76 Unrealized @ Report Date +5.9%
VTV Vanguard 0.1%
Value $382K Shares 2,367 Share Price $161.40 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%
— SPIRIT AIRLS INCORPORATED 0.1%
Value $356K Shares 93,705 Share Price $3.80 Est. Cost/Share $6.76 Unrealized @ Report Date —
DSEP First Trust 0.1%
Value $332K Shares 8,640 Share Price $38.48 Est. Cost/Share $34.96 Unrealized @ Report Date +9.2%
UNP UNION PAC CORPORATION 0.1%
Value $309K Shares 1,250 Share Price $247.40 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.9%
MGK Vanguard 0.1%
Value $297K Shares 1,041 Share Price $285.76 * Est. Cost/Share $48.78 Unrealized @ Report Date +17.5%
AGG ishares 0.1%
Value $292K Shares 3,036 Share Price $96.24 Est. Cost/Share $97.87 Unrealized @ Report Date +0.1%
WMT WALMART INCORPORATED 0.1%
Value $284K Shares 4,704 Share Price $60.48 * Est. Cost/Share $54.34 Unrealized @ Report Date +8.7%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%
Value $255K Shares 1,510 Share Price $168.65 * Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%
AMGN AMGEN INCORPORATED 0.1%
Value $235K Shares 758 Share Price $310.15 * Est. Cost/Share $255.10 Unrealized @ Report Date +5.6%
IWR Ishares 0.1%
Value $227K Shares 2,753 Share Price $82.41 * Est. Cost/Share $71.04 Unrealized @ Report Date +18.4%
COP CONOCOPHILLIPS 0.1%
Value $222K Shares 1,825 Share Price $121.91 Est. Cost/Share $109.73 Unrealized @ Report Date +9.8%
AVGO BROADCOM INCORPORATED 0.1%
Value $221K Shares 166 Share Price $1332.80 * Est. Cost/Share $92.23 Unrealized @ Report Date +41.1%
MMM 3M COMPANY 0.1%
Value $219K Shares 2,210 Share Price $98.93 * Est. Cost/Share $75.54 Unrealized @ Report Date +13.2%
IWM Ishares 0.1%
Value $217K Shares 1,064 Share Price $204.31 * Est. Cost/Share $179.46 Unrealized @ Report Date +17.2%
CLX CLOROX COMPANY DEL 0.1%
Value $203K Shares 1,417 Share Price $143.35 Est. Cost/Share $124.04 Unrealized @ Report Date +16.1%
OTTR OTTER TAIL CORPORATION 0.1%
Value $201K Shares 2,166 Share Price $92.94 * Est. Cost/Share $72.94 Unrealized @ Report Date +12.8%
FOLGF FALCON OIL & GAS LIMITED 0.1%
Value $165K Shares 2,001,126 Share Price $0.08 Est. Cost/Share $0.10 Unrealized @ Report Date +26.9%
WHITF whitehaven coal lmt brisbane shs 0.0%
Value $75,265 Shares 14,569 Share Price $5.17 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
YACAF YANCOAL AUSTRALIA LIMITED SHS 0.0%
Value $56,167 Shares 14,155 Share Price $3.97 Est. Cost/Share $3.84 Unrealized @ Report Date —
NGPHF NORTHERN GRAPHITE CORPORATION 0.0%
Value $1,272 Shares 14,500 Share Price $0.09 Est. Cost/Share $0.16 Unrealized @ Report Date -24.7%