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BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow %
100.61%
Top 10 Hldgs %
59.36%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 5.07%
3 Financials 2.15%
4 Utilities 1.52%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$807K 0.85%
+1,780
New +$822K
TTD icon
27
Trade Desk
TTD
$8.6B
$705K 0.74%
+6,000
New +$742K
ARKK icon
28
ARK Innovation ETF
ARKK
$5.84B
$694K 0.73%
+12,229
New +$655K
SHOP icon
29
Shopify
SHOP
$152B
$659K 0.69%
+6,200
New +$603K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$644K 0.68%
+3,381
New +$597K
SO icon
31
Southern Company
SO
$107B
$643K 0.68%
+7,815
New +$686K
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$684M
$581K 0.61%
+11,595
New +$588K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$580K 0.61%
+2,000
New +$628K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$573K 0.6%
+3,100
New +$567K
DUK icon
35
Duke Energy
DUK
$96.9B
$548K 0.58%
+5,083
New +$576K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$501K 0.53%
+851
New +$504K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$481K 0.51%
+18,590
New +$495K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$420K 0.44%
+8,400
New +$414K
XOM icon
39
ExxonMobil
XOM
$643B
$378K 0.4%
+3,518
New +$412K
IRM icon
40
Iron Mountain
IRM
$36.9B
$378K 0.4%
+3,600
New +$423K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$374K 0.39%
+694
New +$376K
WFC icon
42
Wells Fargo
WFC
$266B
$364K 0.38%
+5,184
New +$354K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$359K 0.38%
+2,123
New +$373K
PGR icon
44
Progressive
PGR
$122B
$358K 0.38%
+1,495
New +$376K
PTRB icon
45
PGIM Total Return Bond ETF
PTRB
$1.13B
$342K 0.36%
+8,356
New +$348K
UBER icon
46
Uber
UBER
$146B
$326K 0.34%
+5,400
New +$386K
MCD icon
47
McDonald's
MCD
$188B
$320K 0.34%
+1,103
New +$329K
TPR icon
48
Tapestry
TPR
$31.4B
$316K 0.33%
+4,837
New +$264K
HD icon
49
Home Depot
HD
$339B
$313K 0.33%
+804
New +$328K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$308K 0.32%
+3,959
New +$312K
1
2
3

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RVM
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V
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MBAM
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SMP
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PCA
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EV
EJMK Ventures Itasca, Illinois $179M AUM

Blue Rock Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Blue Rock Wealth Management, which disclosed 69 positions worth $95.1M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 120,432 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Consumer Discretionary and Financials.

  • Blue Rock Wealth Management's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 120,432 shares worth $9.75M.
  • Blue Rock Wealth Management's ten largest holdings make up 59% of its $95.1M portfolio in Q4 2024.
  • Blue Rock Wealth Management disclosed 69 positions in Q4 2024, its first 13F filing on record.

Based on Blue Rock Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.