$8.57 Million is the total value of Beta Wealth Group, Inc.'s 20 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HPQ | Sell | HEWLETT PACKARD CO | $1,738,000 | -3.5% | 53,709 | -16.6% | 20.28% | -11.1% |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $892,000 | -7.4% | 50,256 | -10.7% | 10.41% | -14.7% |
MNP | Sell | WESTERN ASST MN PRT FD INC | $613,000 | -0.3% | 42,500 | -4.9% | 7.15% | -8.2% |
BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $338,000 | -5.1% | 24,500 | -6.2% | 3.94% | -12.6% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $314,000 | -4.8% | 6,432 | -2.9% | 3.66% | -12.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $299,000 | -4.5% | 5,347 | -2.3% | 3.49% | -12.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $297,000 | +6.5% | 3,627 | -2.2% | 3.47% | -2.0% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $294,000 | -12.2% | 9,700 | -15.7% | 3.43% | -19.2% |
FRX | Sell | FOREST LABS INC | $294,000 | +16.7% | 3,190 | -24.1% | 3.43% | +7.4% |
MUNI | Sell | PIMCO ETF TRinter mun bd st | $262,000 | -44.8% | 4,975 | -45.8% | 3.06% | -49.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $243,000 | -0.4% | 1,297 | -1.8% | 2.84% | -8.3% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $236,000 | -3.7% | 4,196 | -3.9% | 2.75% | -11.3% |
WFT | Sell | WEATHERFORD INTERNATIONAL LT | $224,000 | +11.4% | 12,884 | -0.7% | 2.61% | +2.6% |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,421 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 14 | Q3 2023 | 5.0% |
PIMCO DYNAMIC INCOME FD | 14 | Q3 2023 | 4.2% |
QUALCOMM INC | 13 | Q3 2023 | 4.9% |
SPDR S&P 500 ETF TR | 13 | Q3 2023 | 3.1% |
SPDR SER TR | 12 | Q3 2023 | 6.4% |
J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 4.8% |
BLACKSTONE INC | 12 | Q3 2023 | 5.1% |
DISNEY WALT CO | 12 | Q3 2023 | 4.4% |
ISHARES TR | 12 | Q3 2023 | 6.0% |
HOME DEPOT INC | 12 | Q3 2023 | 4.1% |
View Beta Wealth Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
View Beta Wealth Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.