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BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+18.03%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.1M 10.64%
+363,351
New +$9.94M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.75M 10.25%
+120,432
New +$10.1M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.57M 9.01%
+48,138
New +$8.74M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.28M 6.6%
+128,462
New +$6.29M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$4.23M 4.45%
+154,792
New +$4.4M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.86M 4.06%
+76,075
New +$3.86M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.55M 3.73%
+80,256
New +$3.62M
GQI icon
8
Natixis Gateway Quality Income ETF
GQI
$261M
$3.49M 3.67%
+64,232
New +$3.51M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.37M 3.54%
+6,584
New +$3.33M
JSMD icon
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.26M 3.42%
+43,361
New +$3.32M
AMZN icon
11
Amazon
AMZN
$2.5T
$2.39M 2.51%
+10,892
New +$2.23M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.21M 2.33%
+38,476
New +$2.28M
AAPL icon
13
Apple
AAPL
$4.89T
$2.09M 2.2%
+8,339
New +$1.97M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$1.89M 1.99%
+14,066
New +$1.94M
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.73M 1.81%
+50,256
New +$1.78M
PLTR icon
16
Palantir
PLTR
$295B
$1.68M 1.76%
+22,150
New +$1.29M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.6B
$1.61M 1.69%
+6,642
New +$1.65M
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.44M 1.51%
+3,414
New +$1.45M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.19M 1.25%
+13,395
New +$1.23M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.06M 1.11%
+20,996
New +$1.06M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$996K 1.05%
+4,812
New +$1.01M
LOW icon
22
Lowe's Companies
LOW
$116B
$993K 1.04%
+4,023
New +$1.07M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$971K 1.02%
+1,656
New +$976K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$955K 1%
+8,218
New +$956K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$906K 0.95%
+13,248
New +$890K
1
2 3

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PWA
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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.