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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
+2.51%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$26.9M
Cap. Flow
-$27.9M
Cap. Flow %
-65.82%
Top 10 Hldgs %
66.23%
Holding
177
New
6
Increased
11
Reduced
18
Closed
136

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.76M
2
VET icon
Vermilion Energy
VET
+$1.19M
3
FHN icon
First Horizon
FHN
+$652K
4
CI icon
Cigna
CI
+$310K
5
WRB icon
W.R. Berkley
WRB
+$276K

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.97M
2
PNTM
Pontem Corporation
PNTM
+$4.84M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$4.19M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$3.61M
5
BLDR icon
Builders FirstSource
BLDR
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.77%
2 Financials 21.17%
3 Technology 11.96%
4 Energy 11.66%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$6.5B
– –
-21,937
Closed -$1.95M
BLK icon
52
Blackrock
BLK
$167B
– –
-73
Closed -$48.8K
BP icon
53
BP
BP
$119B
– –
-1,028
Closed -$39K
BTI icon
54
British American Tobacco
BTI
$119B
– –
-1,681
Closed -$59K
BTM
55
DELISTED
Bitcoin Depot
BTM
– –
-9,775
Closed -$708K
COP icon
56
ConocoPhillips
COP
$165B
– –
-362
Closed -$35.9K
COST icon
57
Costco
COST
$401B
– –
-145
Closed -$72K
CRM icon
58
Salesforce
CRM
$204B
– –
-117
Closed -$23.4K
CSX icon
59
CSX Corp
CSX
$90.7B
– –
-1,041
Closed -$31.2K
CTVA icon
60
Corteva
CTVA
$56B
– –
-662
Closed -$39.9K
CVX icon
61
Chevron
CVX
$420B
– –
-359
Closed -$58.6K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-333
Closed -$20.8K
DIS icon
63
Walt Disney
DIS
$184B
– –
-486
Closed -$48.7K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-440
Closed -$27.2K
DUK icon
65
Duke Energy
DUK
$93.1B
– –
-806
Closed -$77.8K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-524
Closed -$20.7K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$32B
– –
-1,636
Closed -$79.4K
EIX icon
68
Edison International
EIX
$21.5B
– –
-1,131
Closed -$79.8K
EMR icon
69
Emerson Electric
EMR
$84.9B
– –
-279
Closed -$24.3K
EPD icon
70
Enterprise Products Partners
EPD
$84B
– –
-4,238
Closed -$110K
EXPD icon
71
Expeditors International
EXPD
$25B
– –
-216
Closed -$23.8K
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
– –
-874
Closed -$32K
FCPT icon
73
Four Corners Property Trust
FCPT
$2.63B
– –
-1,718
Closed -$46.1K
FE icon
74
FirstEnergy
FE
$26.7B
– –
-2,396
Closed -$96K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$2.19B
– –
-4,955
Closed -$111K
1 2
3
4 5

Similar funds

SF
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $129M AUM 26.3% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
ECP
Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return

Graham Capital Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Graham Capital Wealth Management held 177 positions worth $42.4M, down 39% from $69.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graham Capital Wealth Management withdrew a net $27.9M in Q2 2023, closing 136 positions and reducing 18 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Graham Capital Wealth Management opened a new position in Charles Schwab worth $1.9M.

  • Graham Capital Wealth Management's largest Q2 2023 buy was Charles Schwab: 33,596 shares worth $1.9M.
  • Graham Capital Wealth Management added most to Vermilion Energy in Q2 2023, an estimated $1.19M increase.
  • Graham Capital Wealth Management's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $167K.
  • Graham Capital Wealth Management fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $4.97M.
  • Graham Capital Wealth Management's ten largest holdings make up 66% of its $42.4M portfolio in Q2 2023.
  • Graham Capital Wealth Management opened 6 new positions and closed 136 in Q2 2023.
  • Graham Capital Wealth Management's portfolio value fell 39% quarter-over-quarter to $42.4M.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.