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| The Wealth Group Ltd
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| |
|---|---|
| CRD # | 154106 |
| SEC # | 801-128145 |
| CIK # | 0002011342, 0001512780, 0001767474, 0002013988, 0002010748 |
| AUM | $247.9 MM (2024-03-29) |
| Employees | 10 (60% Investors, 50% Brokers) |
| Phone | 919-865-1924 |
| Address | 100 E Six Forks Road Raleigh, NC 27609 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 1.9 | |
| CLFD | 847.9 | 1.8 | |
| MSFT | 1,918,222.4 | 1.1 | |
| PCAR | 28,930.7 | 0.9 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 254 | 43.5 |
| (b) Individuals (high net worth individuals) | 96 | 155.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.3 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 6.9 |
| (n) Other | 0 | 0.0 |
| Total | 609 | 208.9 |
| By Discretionary | ||
| Discretionary | 608 | 206.6 |
| Non-Discretionary | 1 | 2.3 |
| Total | 609 | 208.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 208.9 | |
| Total | 609 | 208.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001512780] | |
| 13F-HR | [0001767474] | |
| 13F-HR | [0002010748] | |
| 13F-HR | [0002011342] | |
| 13F-HR | [0002013988] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Nicholson Meyer Capital Management Inc
✚
|
MO | 0.2 |
|
Hergenroeder Financial Advisors Inc
✚
|
MD | 0.2 |
|
Upstart Wealth Management LLC
✚
|
NY | 0.2 |
|
Stoever Glass Wealth Management Inc
✚
|
NY | 0.2 |
|
NWM Advisors LLC
✚
|
CA | 0.2 |
|
Tallwoods Partners LLC
✚
|
IL | 0.2 |
|
Focus Wealth Advisors LLC
✚
|
TX | 0.2 |
|
Optima Capital LLC
✚
|
OR | 0.2 |
|
Windward Private Wealth Management Inc
✚
|
KS | 0.2 |
|
Mai Inc
✚
|
KY | 0.2 |