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| Wealth Management Group LLC
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|---|---|
| CRD # | 318657 |
| SEC # | 801-123390 |
| CIK # | 0002011342, 0001512780, 0001767474, 0002013988, 0002010748 |
| AUM | $660.3 MM (2024-06-05) |
| Employees | 7 (100% Investors, 100% Brokers) |
| Phone | 847-907-9600 |
| Address | 1605 West Colonial Parkway Inverness, IL 60067 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($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) | 889 | 204.2 |
| (b) Individuals (high net worth individuals) | 458 | 452.4 |
| (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 | 2 | 1.0 |
| (h) Charitable organizations | 1 | 2.6 |
| (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 | 2 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 3,016 | 660.3 |
| By Discretionary | ||
| Discretionary | 3,016 | 660.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,016 | 660.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 660.3 | |
| Total | 3,016 | 660.3 |
| 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) |
|---|---|---|
|
St James Investment Company LLC
✚
|
TX | 0.7 |
|
Beacon Financial Group Inc
✚
|
OH | 0.7 |
|
Petra Capital Management Inc
✚
|
0.7 | |
|
BMO Nesbitt Burns Securities Ltd
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|
0.7 | |
|
American Money Management LLC
✚
|
CA | 0.7 |
|
Wembley Strategic Advisory LLC
✚
|
NY | 0.7 |
|
Veracity Capital LLC
✚
|
GA | 0.7 |
|
Westside Investment Management LLC
✚
|
CA | 0.7 |
|
Hartline Investment Corp
✚
|
IL | 0.7 |
|
CIC Wealth LLC
✚
|
MD | 0.7 |