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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.3%
Top 10 Hldgs %
29.08%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.18M
2
QNGY
Quanergy Systems, Inc.
QNGY
+$3.87M
3
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
+$3.78M
4
AGBA
AGBA Acquisition Ltd
AGBA
+$3.71M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$3.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Healthcare 12.75%
3 Utilities 11.14%
4 Consumer Discretionary 8.98%
5 Miscellaneous 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$172B
$875K 0.71%
+9,391
New +$812K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$808K 0.66%
+62,235
New +$1.22M
PMT
53
PennyMac Mortgage Investment
PMT
$800M
$738K 0.6%
+42,129
New +$798K
GRCY
54
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$738K 0.6%
+72,363
New +$742K
AIZ icon
55
Assurant
AIZ
$13.9B
$724K 0.59%
+4,704
New +$746K
JOFF
56
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$719K 0.59%
+73,523
New +$717K
MDH
57
DELISTED
MDH Acquisition Corp.
MDH
$671K 0.55%
+67,920
New +$669K
PCPC
58
DELISTED
Periphas Capital Partnering Corporation
PCPC
$639K 0.52%
+26,205
New +$639K
BREZ
59
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$628K 0.51%
+61,744
New +$628K
HIGA
60
DELISTED
H.I.G. Acquisition Corp.
HIGA
$604K 0.49%
+61,800
New +$606K
HD icon
61
Home Depot
HD
$308B
$585K 0.48%
+1,408
New +$536K
ONMD icon
62
OneMedNet
ONMD
$38.7M
$575K 0.47%
+56,584
New +$570K
CCI icon
63
Crown Castle
CCI
$32.2B
$570K 0.47%
+2,729
New +$504K
HCAR
64
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$562K 0.46%
+57,624
New +$563K
AUS
65
DELISTED
Austerlitz Acquisition Corporation I
AUS
$562K 0.46%
+57,294
New +$566K
XPOA
66
DELISTED
DPCM Capital, Inc.
XPOA
$560K 0.46%
+57,691
New +$567K
ENPC
67
DELISTED
Executive Network Partnering Corporation
ENPC
$518K 0.42%
+52,256
New +$514K
QTEK
68
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$489K 0.4%
+49,385
New +$491K
KVSA
69
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$481K 0.39%
+49,054
New +$484K
ETAC
70
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$474K 0.39%
+47,880
New +$471K
MCAE
71
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$454K 0.37%
+45,684
New +$451K
LGV
72
DELISTED
Longview Acquisition Corp. II
LGV
$445K 0.36%
+45,000
New +$445K
MLGO
73
MicroAlgo
MLGO
$39.9M
$431K 0.35%
+7
New +$422K
ATA
74
DELISTED
Americas Technology Acquisition Corp.
ATA
$407K 0.33%
+40,000
New +$403K
PNTM
75
DELISTED
Pontem Corporation
PNTM
$397K 0.32%
+40,307
New +$394K
1 2
3
4 5

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WI
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UCM
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CTEF
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WC
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ECP
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Graham Capital Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Graham Capital Wealth Management, which disclosed 118 positions worth $122M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Gold Trust: 210,060 shares worth $7.29M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Utilities.

  • Graham Capital Wealth Management's largest Q4 2021 buy was iShares Gold Trust: 210,060 shares worth $7.29M.
  • Graham Capital Wealth Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2021.
  • Graham Capital Wealth Management disclosed 118 positions in Q4 2021, its first 13F filing on record.

Based on Graham Capital Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.