Adam Colby

@Wealth Group Ltd

Latest period2024 - Q4

Reported10d ago

Managed Assets$345.902M

Total holdings65

Assets growth rate0.69%

Assets growth rate (2-Q avg)2.24%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealth Group Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Wealth Group Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 345.902M in assets, with a quarterly growth rate of 0.69% and a 2-quarter average growth rate of 2.24%. The portfolio is managed by Adam Colby, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IVVIshares Recent Activity Increased 2.25%	33.16%	$114.689M 194,825 shares@ $588.68 avg price	Increased 2.25%
QUALIshares Recent Activity Increased 2.54%	8.84%	$30.564M 171,633 shares@ $178.08 avg price	Increased 2.54%
COWZPacer Recent Activity Increased 3.84%	7.69%	$26.589M 470,776 shares@ $56.49 avg price	Increased 3.84%
VGTVanguard Recent Activity Increased 2.53%	6.9%	$23.861M 38,374 shares@ $621.81 avg price	Increased 2.53%
ICOWPacer Recent Activity Increased 10.82%	5.79%	$20.023M 685,937 shares@ $29.19 avg price	Increased 10.82%
DGROIshares Recent Activity Increased 1.44%	5.58%	$19.297M 314,584 shares@ $61.34 avg price	Increased 1.44%
VXFVanguard Recent Activity Increased 0.49%	4.61%	$15.928M 83,840 shares@ $189.99 avg price	Increased 0.49%
CALFPacer Recent Activity Increased 7.62%	4.17%	$14.399M 327,165 shares@ $44.02 avg price	Increased 7.62%
SCHBSchwab Recent Activity Increased 189.36%	0.98%	$3.367M 148,327 shares@ $22.7 avg price	Increased 189.36%
SCHMSchwab Recent Activity Increased 199.26%	0.88%	$3.01M 108,625 shares@ $27.71 avg price	Increased 199.26%