$138 Million is the total value of Beta Wealth Group, Inc.'s 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAGG | Sell | ISHARES TRcore intl aggr | $14,192,000 | -5.9% | 258,675 | -3.5% | 10.32% | -20.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,369,000 | -27.2% | 54,418 | -28.5% | 3.90% | -38.4% |
| DIS | Sell | DISNEY WALT CO | $4,797,000 | -6.9% | 26,021 | -8.6% | 3.49% | -21.2% |
| HD | Sell | HOME DEPOT INC | $3,273,000 | -31.4% | 10,731 | -40.3% | 2.38% | -41.9% |
| BA | Sell | BOEING CO | $2,955,000 | +5.0% | 11,584 | -11.6% | 2.15% | -11.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,696,000 | +0.6% | 48,867 | -3.3% | 1.96% | -14.8% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,524,000 | -6.0% | 54,148 | -11.8% | 1.11% | -20.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,259,000 | -2.9% | 19,555 | -6.4% | 0.92% | -17.8% |
| V | Sell | VISA INC | $1,059,000 | -71.0% | 5,002 | -70.0% | 0.77% | -75.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $835,000 | +3.7% | 36,613 | -4.6% | 0.61% | -12.2% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $444,000 | +16.5% | 35,833 | -1.5% | 0.32% | -1.2% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $348,000 | +15.6% | 50,327 | -2.8% | 0.25% | -1.9% |
| DDD | Exit | 3D SYS CORP DEL | $0 | – | -21,130 | -100.0% | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,994 | -100.0% | -0.65% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,046 | -100.0% | -0.76% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -34,599 | -100.0% | -0.88% | – |
| JPST | Exit | J P MORGAN EXCHANGETRADEDultra shrt inc | $0 | – | -23,854 | -100.0% | -1.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -125,280 | -100.0% | -6.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.