Latest BALANCED WEALTH GROUP LLC Stock Portfolio
BALANCED WEALTH GROUP LLC Performance:
2025 Q1: -2.07%YTD: -2.07%2024: 2.61%
Performance for 2025 Q1 is -2.07%, and YTD is -2.07%, and 2024 is 2.61%.
About BALANCED WEALTH GROUP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BALANCED WEALTH GROUP LLC reported an equity portfolio of $206.9 Millions as of 31 Mar, 2025.
The top stock holdings of BALANCED WEALTH GROUP LLC are BIL, QQQ, BIL. The fund has invested 18.2% of it's portfolio in SPDR SER TR and 11.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DISNEY WALT CO (DIS), COHERENT CORP (COHR) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), SPDR SER TR (BIL) and ISHARES TR (IJR). BALANCED WEALTH GROUP LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ALLIANCEBERNSTEIN NATL MUN I and FIRSTENERGY CORP (FE).
The top stock holdings of BALANCED WEALTH GROUP LLC are BIL, QQQ, BIL. The fund has invested 18.2% of it's portfolio in SPDR SER TR and 11.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DISNEY WALT CO (DIS), COHERENT CORP (COHR) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), SPDR SER TR (BIL) and ISHARES TR (IJR). BALANCED WEALTH GROUP LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ALLIANCEBERNSTEIN NATL MUN I and FIRSTENERGY CORP (FE).
BALANCED WEALTH GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BALANCED WEALTH GROUP LLC made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was 2.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard admiral fds inc | 266,452 |
| vanguard admiral fds inc | 235,537 |
| american elec pwr co inc | 212,952 |
New stocks bought by BALANCED WEALTH GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard admiral fds inc | 27.85 |
| alliancebernstein natl mun i | 11.92 |
| firstenergy corp | 4.03 |
| schwab strategic tr | 3.98 |
| ishares tr | 1.88 |
| dnp select income fd inc | 1.45 |
| invesco exch traded fd tr ii | 1.11 |
| chevron corp new | 1.07 |
Additions to existing portfolio by BALANCED WEALTH GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -67.55 |
| vanguard specialized funds | -26.48 |
| spdr ser tr | -11.97 |
| ishares tr | -10.34 |
| vanguard index fds | -10.34 |
| spdr s&p 500 etf tr | -10.26 |
| amazon com inc | -8.36 |
| spdr gold tr | -8.08 |
BALANCED WEALTH GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mfs mun income tr | -68,526 |
| draftkings inc new | -245,114 |
| coherent corp | -259,887 |
| disney walt co | -277,129 |
| jpmorgan chase & co. | -205,334 |
BALANCED WEALTH GROUP LLC got rid off the above stocks
Sector Distribution
BALANCED WEALTH GROUP LLC has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Technology | 7.3 |
Market Cap. Distribution
BALANCED WEALTH GROUP LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| MEGA-CAP | 9 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 11.5% of the stocks held by BALANCED WEALTH GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.5 |
| S&P 500 | 11.5 |
BALANCED WEALTH GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BALANCED WEALTH GROUP LLC
BALANCED WEALTH GROUP LLC has 63 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for BALANCED WEALTH GROUP LLC last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr ser tr | 18.21 | 739,267 | 37,669,100 | reduced | -7.91 | ||
Historical Trend of SPDR SER TR Position Held By BALANCED WEALTH GROUP LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| QQQ | invesco qqq tr | 11.05 | 48,775 | 22,871,600 | reduced | -2.01 | ||
| BIL | spdr ser tr | 9.35 | 241,618 | 19,340,500 | reduced | -11.97 | ||
| AAPL | apple inc | 6.72 | 62,633 | 13,912,700 | reduced | -0.06 | ||
| BIL | spdr ser tr | 5.27 | 141,552 | 10,906,600 | reduced | -0.93 | ||
| BIL | spdr ser tr | 4.60 | 119,679 | 9,509,730 | reduced | -2.92 | ||
| BIL | spdr ser tr | 4.24 | 112,003 | 8,781,020 | added | 0.97 | ||
| BIL | spdr ser tr | 4.02 | 100,208 | 8,317,270 | reduced | -1.55 | ||
| VEU | vanguard intl equity index f | 3.99 | 136,119 | 8,256,960 | added | 0.96 | ||
| eaton vance tax-managed buy- | 3.46 | 541,422 | 7,152,180 | reduced | -0.8 | |||
| VB | vanguard index fds | 2.62 | 59,993 | 5,431,750 | reduced | -0.96 | ||
| FVD | first tr value line divid in | 2.47 | 114,461 | 5,103,810 | reduced | -0.05 | ||
| VB | vanguard index fds | 2.19 | 20,451 | 4,535,080 | added | 0.37 | ||
| IVOG | vanguard admiral fds inc | 1.80 | 20,236 | 3,727,230 | added | 27.85 | ||
| FNDA | schwab strategic tr | 1.75 | 137,812 | 3,610,680 | added | 3.98 | ||
| IJR | ishares tr | 1.51 | 53,580 | 3,126,410 | reduced | -10.34 | ||
| IJR | ishares tr | 1.42 | 28,045 | 2,932,620 | reduced | -1.58 | ||
| GLD | spdr gold tr | 1.07 | 7,721 | 2,224,730 | reduced | -8.08 | ||
| IJR | ishares tr | 1.01 | 47,758 | 2,087,020 | added | 1.88 | ||
| CSD | invesco exchange traded fd t | 0.82 | 17,613 | 1,691,560 | unchanged | 0.00 | ||
