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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
PIAI
76
DELISTED
Prime Impact Acquisition I
PIAI
$396K 0.32%
+40,234
New +$395K
EQD
77
DELISTED
Equity Distribution Acquisition Corp.
EQD
$395K 0.32%
+40,495
New +$398K
PEP icon
78
PepsiCo
PEP
$186B
$375K 0.31%
+2,161
New +$353K
MSPR
79
DELISTED
MSP Recovery Inc
MSPR
$348K 0.28%
+8
New +$348K
FOXW
80
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$348K 0.28%
+35,680
New +$354K
HCCC
81
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$345K 0.28%
+35,000
New +$346K
LFTR
82
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$305K 0.25%
+30,661
New +$301K
CRHC
83
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$303K 0.25%
+30,654
New +$302K
NSTB
84
DELISTED
Northern Star Investment Corp. II
NSTB
$296K 0.24%
+30,000
New +$295K
GOAC
85
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$290K 0.24%
+29,123
New +$287K
OACB
86
DELISTED
Oaktree Acquisition Corp. II
OACB
$273K 0.22%
+27,561
New +$272K
BKNG icon
87
Booking.com
BKNG
$131B
$259K 0.21%
+2,700
New +$256K
ADOC
88
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$259K 0.21%
+25,776
New +$262K
HHLA
89
DELISTED
HH&L Acquisition Co.
HHLA
$249K 0.2%
+25,302
New +$246K
SYK icon
90
Stryker
SYK
$106B
$246K 0.2%
+920
New +$241K
DFNS
91
T3 Defense Inc
DFNS
$9.69M
$244K 0.2%
+34
New +$247K
MGP
92
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$239K 0.2%
+5,815
New +$227K
TLSI icon
93
TriSalus Life Sciences
TLSI
$288M
$226K 0.18%
+22,679
New +$225K
JPM icon
94
JPMorgan Chase
JPM
$947B
$219K 0.18%
+1,378
New +$226K
SLAM
95
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$216K 0.18%
+22,043
New +$215K
NAAC
96
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$205K 0.17%
+20,884
New +$204K
PG icon
97
Procter & Gamble
PG
$337B
$202K 0.17%
+1,246
New +$185K
SCOA
98
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$197K 0.16%
+20,000
New +$196K
ELIQ
99
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$196K 0.16%
+20,000
New +$195K
CFIV
100
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$195K 0.16%
+20,002
New +$196K
1 2 3
4
5

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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 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.