Wealth Group Ltd Diversified Active

CIK: 0002010748 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $324,838 (100.0% shares, 0.0% debt)

Holdings (61)

IVV ISHARES 30.0%
Value ($000) $97,506 Shares 186,297 Est. Cost $497.09 Unrealized
QUAL ISHARES 8.1%
Value ($000) $26,364 Shares 161,804 Est. Cost $154.74 Unrealized
IUSB ISHARES 7.2%
Value ($000) $23,416 Shares 522,204 Est. Cost $45.59 Unrealized
COWZ Pacer 7.2%
Value ($000) $23,394 Shares 419,403 Est. Cost $51.96 Unrealized
VOO Vanguard 6.7%
Value ($000) $21,912 Shares 45,771 Est. Cost $454.48 Unrealized
VGT Vanguard 5.8%
Value ($000) $18,900 Shares 36,610 Est. Cost $505.17 Unrealized
ICOW Pacer 5.3%
Value ($000) $17,232 Shares 530,717 Est. Cost $31.03 Unrealized
DGRO ISHARES 5.3%
Value ($000) $17,137 Shares 296,640 Est. Cost $54.95 Unrealized
VXF Vanguard 4.4%
Value ($000) $14,136 Shares 82,865 Est. Cost $161.93 Unrealized
CALF Pacer 3.7%
Value ($000) $11,914 Shares 256,325 Est. Cost $46.77 Unrealized
NOBL Proshares 1.0%
Value ($000) $3,174 Shares 31,818 Est. Cost $94.87 Unrealized
IJH ISHARES 1.0%
Value ($000) $3,148 Shares 52,625 Est. Cost $105.28 Unrealized
SCHB Schwab 1.0%
Value ($000) $3,147 Shares 51,925 Est. Cost $57.45 Unrealized
RPG Invesco 0.9%
Value ($000) $3,042 Shares 85,978 Est. Cost $33.87 Unrealized
SCHM Schwab 0.9%
Value ($000) $2,939 Shares 36,837 Est. Cost $74.53 Unrealized
IXUS ISHARES 0.8%
Value ($000) $2,745 Shares 39,963 Est. Cost $64.39 Unrealized
VXUS Vanguard 0.8%
Value ($000) $2,446 Shares 39,619 Est. Cost $57.44 Unrealized
SCHX Schwab 0.7%
Value ($000) $2,317 Shares 39,578 Est. Cost $58.54 Unrealized
ESGV Vanguard 0.6%
Value ($000) $2,091 Shares 18,255 Est. Cost $88.26 Unrealized
ITOT ISHARES 0.6%
Value ($000) $1,979 Shares 41,196 Est. Cost $73.99 Unrealized
SCHA Schwab 0.6%
Value ($000) $1,898 Shares 41,621 Est. Cost $45.60 Unrealized
IQLT ISHARES 0.6%
Value ($000) $1,845 Shares 46,548 Est. Cost $37.59 Unrealized
BND Vanguard 0.6%
Value ($000) $1,815 Shares 25,424 Est. Cost $72.69 Unrealized
CLFD CLEARFIELD INCORPORATED 0.5%
Value ($000) $1,740 Shares 47,000 Est. Cost $26.66 Unrealized +7.5%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,604 Shares 3,079 Est. Cost $493.98 Unrealized
AAPL APPLE INCORPORATED 0.5%
Value ($000) $1,568 Shares 8,566 Est. Cost $182.81 Unrealized -1.4%
VTI Vanguard 0.5%
Value ($000) $1,512 Shares 5,858 Est. Cost $246.34 Unrealized
MSFT MICROSOFT CORPORATION 0.3%
Value ($000) $1,026 Shares 2,475 Est. Cost $350.36 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $1,024 Shares 2,485 Est. Cost $350.99 Unrealized +12.1%
PCAR PACCAR INCORPORATED 0.3%
Value ($000) $928 Shares 8,500 Est. Cost $81.80 Unrealized +23.2%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $876 Shares 1,709 Est. Cost $511.31 Unrealized -4.4%
IJR ISHARES 0.2%
Value ($000) $737 Shares 6,760 Est. Cost $103.62 Unrealized
VIG Vanguard 0.2%
Value ($000) $690 Shares 3,810 Est. Cost $174.04 Unrealized
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $670 Shares 9,482 Est. Cost $59.53 Unrealized +1.8%
Invesco 0.2%
Value ($000) $660 Shares 1,493 Est. Cost $442.06 Unrealized
VUG Vanguard 0.2%
Value ($000) $521 Shares 1,515 Est. Cost $329.81 Unrealized
AMZN AMAZON COM INCORPORATED 0.2%
Value ($000) $498 Shares 2,654 Est. Cost $140.18 Unrealized +19.1%
VEA Vanguard 0.1%
Value ($000) $465 Shares 9,231 Est. Cost $48.58 Unrealized
TARGET CORPORATION 0.1%
Value ($000) $428 Shares 2,626 Est. Cost $163.13 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $425 Shares 473 Est. Cost $47.86 Unrealized +51.4%
GCOW Pacer 0.1%
Value ($000) $416 Shares 11,869 Est. Cost $33.70 Unrealized
VTV Vanguard 0.1%
Value ($000) $382 Shares 2,367 Est. Cost $151.96 Unrealized
SPIRIT AIRLS INCORPORATED 0.1%
Value ($000) $356 Shares 93,705 Est. Cost $6.76 Unrealized
DSEP First Trust 0.1%
Value ($000) $332 Shares 8,640 Est. Cost $37.21 Unrealized
UNP UNION PAC CORPORATION 0.1%
Value ($000) $309 Shares 1,250 Est. Cost $209.24 Unrealized +12.6%
MGK Vanguard 0.1%
Value ($000) $297 Shares 1,041 Est. Cost $276.24 Unrealized
AGG ishares 0.1%
Value ($000) $292 Shares 3,036 Est. Cost $96.24 Unrealized
WMT WALMART INCORPORATED 0.1%
Value ($000) $284 Shares 4,704 Est. Cost $54.34 Unrealized +3.1%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%
Value ($000) $255 Shares 1,510 Est. Cost $133.35 Unrealized +6.5%
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $235 Shares 758 Est. Cost $255.10 Unrealized +8.2%
IWR Ishares 0.1%
Value ($000) $227 Shares 2,753 Est. Cost $77.52 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $222 Shares 1,825 Est. Cost $109.73 Unrealized -1.9%
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $221 Shares 166 Est. Cost $92.23 Unrealized +31.4%
MMM 3M COMPANY 0.1%
Value ($000) $219 Shares 2,210 Est. Cost $75.54 Unrealized +5.0%
IWM Ishares 0.1%
Value ($000) $217 Shares 1,064 Est. Cost $193.83 Unrealized
CLX CLOROX COMPANY DEL 0.1%
Value ($000) $203 Shares 1,417 Est. Cost $124.04 Unrealized +13.0%
OTTR OTTER TAIL CORPORATION 0.1%
Value ($000) $201 Shares 2,166 Est. Cost $72.94 Unrealized +13.2%
FOLGF FALCON OIL & GAS LIMITED 0.1%
Value ($000) $165 Shares 2,001,126 Est. Cost $0.10 Unrealized +26.9%
WHITF whitehaven coal lmt brisbane shs 0.0%
Value ($000) $75 Shares 14,569 Est. Cost $4.91 Unrealized 0.0%
YACAF YANCOAL AUSTRALIA LIMITED SHS 0.0%
Value ($000) $56 Shares 14,155 Est. Cost $3.84 Unrealized
NGPHF NORTHERN GRAPHITE CORPORATION 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $0.16 Unrealized -14.3%