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Adam Colby

@Wealth Group Ltd

Latest period2024 - Q4ReportedManaged Assets$345.902MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IUSBIshares
Recent Activity
Decreased -56.41%
0.99%
$3.397M
75,155 shares@ $45.2 avg price
SCHBSchwab
Recent Activity
Increased 189.36%
0.98%
$3.367M
148,327 shares@ $22.7 avg price
IJHIshares
Recent Activity
Decreased -3.67%
0.91%
$3.136M
50,327 shares@ $62.32 avg price
SCHMSchwab
Recent Activity
Increased 199.26%
0.88%
$3.01M
108,625 shares@ $27.71 avg price
ESGVVanguard
Recent Activity
Increased 3.59%
0.86%
$2.955M
28,171 shares@ $104.89 avg price
NOBLProshares
Recent Activity
Decreased -3.31%
0.85%
$2.907M
29,203 shares@ $99.55 avg price
SCHXSchwab
Recent Activity
Increased 198.12%
0.79%
$2.718M
117,263 shares@ $23.19 avg price
IXUSIshares
Recent Activity
Decreased -3.42%
0.73%
$2.505M
37,868 shares@ $66.14 avg price
ITOTIshares
Recent Activity
Decreased -6.78%
0.62%
$2.117M
16,459 shares@ $128.63 avg price
SCHASchwab
Recent Activity
Increased 98.83%
0.61%
$2.101M
81,261 shares@ $25.86 avg price