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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
VXUSVanguard
Recent Activity
Decreased -22.54%
0.28%
$949,637
16,114 shares@ $58.94 avg price
IQLTIshares
Recent Activity
Decreased -28%
0.24%
$811,766
21,869 shares@ $37.12 avg price
VIGVanguard
Recent Activity
Decreased -1.68%
0.22%
$732,796
3,742 shares@ $195.84 avg price
IJRIshares
Recent Activity
Decreased -8.16%
0.21%
$712,323
6,182 shares@ $115.23 avg price
GISGeneral Mls Incorporated
Recent Activity
Decreased -3.72%
0.17%
$582,901
9,141 shares@ $63.77 avg price
VUGVanguard
Recent Activity
Decreased -7.39%
0.16%
$529,147
1,289 shares@ $410.51 avg price
VTVVanguard
Recent Activity
Decreased -5.63%
0.11%
$380,154
2,245 shares@ $169.34 avg price
AMZNAmazon Com Incorporated
Recent Activity
Decreased -32.72%
0.1%
$345,539
1,575 shares@ $219.39 avg price
TGTTarget Corporation
Recent Activity
Decreased -1.93%
0.1%
$341,735
2,528 shares@ $135.18 avg price
GCOWPacer
Recent Activity
Decreased -3.54%
0.1%
$322,487
9,558 shares@ $33.75 avg price