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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
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
– –
-886
Closed -$54.5K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
– –
-1,014
Closed -$53.6K
FMAT icon
78
Fidelity MSCI Materials Index ETF
FMAT
$596M
– –
-1,073
Closed -$48.9K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
– –
-5,521
Closed -$138K
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-1,503
Closed -$67.9K
FUTY icon
81
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
– –
-4,786
Closed -$210K
GE icon
82
GE Aerospace
GE
$336B
– –
-655
Closed -$50K
GLD icon
83
SPDR Gold Trust
GLD
$147B
– –
-144
Closed -$26.4K
B
84
Barrick Mining
B
$71.9B
– –
-1,834
Closed -$34.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.1T
– –
-400
Closed -$41.6K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.86B
– –
-500
Closed -$23.9K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-1,852
Closed -$137K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-1,364
Closed -$121K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-720
Closed -$109K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-162
Closed -$24.7K
IYLD icon
91
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-2,682
Closed -$51.6K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
– –
-698
Closed -$108K
KO icon
93
Coca-Cola
KO
$380B
– –
-977
Closed -$60.6K
KRG icon
94
Kite Realty
KRG
$5.19B
– –
-6,225
Closed -$130K
LEN.B icon
95
Lennar Class B
LEN.B
$18.9B
– –
-303
Closed -$25.7K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-861
Closed -$94.4K
MA icon
97
Mastercard
MA
$499B
– –
-74
Closed -$26.9K
MBB icon
98
iShares MBS ETF
MBB
$38.9B
– –
-522
Closed -$49.5K
META icon
99
Meta Platforms (Facebook)
META
$1.65T
– –
-412
Closed -$87.3K
MRSH
100
Marsh
MRSH
$84.4B
– –
-338
Closed -$56.3K
2 3
4
5 6

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WI
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UCM
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CTEF
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WC
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GSM
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ECP
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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.