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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
V icon
51
Visa
V
$690B
$306K 0.32%
+967
New +$291K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.87B
$291K 0.31%
+3,900
New +$283K
COP icon
53
ConocoPhillips
COP
$144B
$283K 0.3%
+2,849
New +$302K
COST icon
54
Costco
COST
$420B
$275K 0.29%
+300
New +$278K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$271K 0.29%
+7,250
New +$276K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.65B
$259K 0.27%
+3,494
New +$230K
DE icon
57
Deere & Co
DE
$167B
$257K 0.27%
+607
New +$256K
SBUX icon
58
Starbucks
SBUX
$120B
$253K 0.27%
+2,770
New +$268K
D icon
59
Dominion Energy
D
$60.9B
$251K 0.26%
+4,629
New +$264K
IBM icon
60
IBM
IBM
$222B
$245K 0.26%
+1,126
New +$251K
PHO icon
61
Invesco Water Resources ETF
PHO
$2.08B
$243K 0.26%
+3,700
New +$258K
PG icon
62
Procter & Gamble
PG
$345B
$243K 0.26%
+1,447
New +$246K
F icon
63
Ford
F
$56.8B
$239K 0.25%
+24,150
New +$258K
LLY icon
64
Eli Lilly
LLY
$995B
$232K 0.24%
+300
New +$248K
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$225K 0.24%
+1,825
New +$232K
JNJ icon
66
Johnson & Johnson
JNJ
$614B
$221K 0.23%
+1,528
New +$237K
CAT icon
67
Caterpillar
CAT
$404B
$218K 0.23%
+600
New +$233K
FCNCA icon
68
First Citizens BancShares
FCNCA
$25.6B
$211K 0.22%
+100
New +$210K
MPT
69
Medical Properties Trust
MPT
$2.78B
$67.2K 0.07%
+17,000
New +$76.1K
1 2
3

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RVM
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V
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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.