test

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
IVVIshares
Recent Activity
Increased 2.25%
33.16%
$114.689M
194,825 shares@ $588.68 avg price
QUALIshares
Recent Activity
Increased 2.54%
8.84%
$30.564M
171,633 shares@ $178.08 avg price
COWZPacer
Recent Activity
Increased 3.84%
7.69%
$26.589M
470,776 shares@ $56.49 avg price
VOOVanguard
Recent Activity
Decreased -0.67%
6.99%
$24.16M
44,839 shares@ $538.82 avg price
VGTVanguard
Recent Activity
Increased 2.53%
6.9%
$23.861M
38,374 shares@ $621.81 avg price
ICOWPacer
Recent Activity
Increased 10.82%
5.79%
$20.023M
685,937 shares@ $29.19 avg price
DGROIshares
Recent Activity
Increased 1.44%
5.58%
$19.297M
314,584 shares@ $61.34 avg price
VXFVanguard
Recent Activity
Increased 0.49%
4.61%
$15.928M
83,840 shares@ $189.99 avg price
CALFPacer
Recent Activity
Increased 7.62%
4.17%
$14.399M
327,165 shares@ $44.02 avg price
RPGInvesco
Recent Activity
Decreased -2.32%
1%
$3.432M
83,171 shares@ $41.26 avg price