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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
MMM icon
101
3M
MMM
$85.1B
– –
-884
Closed -$77.7K
MO icon
102
Altria Group
MO
$115B
– –
-1,372
Closed -$61.2K
MOS icon
103
The Mosaic Company
MOS
$8.01B
– –
-2,652
Closed -$122K
MPC icon
104
Marathon Petroleum
MPC
$111B
– –
-303
Closed -$40.9K
MS icon
105
Morgan Stanley
MS
$337B
– –
-648
Closed -$56.9K
NFLX icon
106
Netflix
NFLX
$322B
– –
-2,590
Closed -$89.5K
NIO icon
107
NIO
NIO
$9.25B
– –
-5,624
Closed -$59.1K
NOC icon
108
Northrop Grumman
NOC
$73.7B
– –
-106
Closed -$48.9K
NOW icon
109
ServiceNow
NOW
$137B
– –
-235
Closed -$21.8K
NVDA icon
110
NVIDIA
NVDA
$5.27T
– –
-1,120
Closed -$31.1K
NVS icon
111
Novartis
NVS
$261B
– –
-427
Closed -$39.3K
O icon
112
Realty Income
O
$56.3B
– –
-318
Closed -$20.1K
PEG icon
113
Public Service Enterprise Group
PEG
$36.1B
– –
-627
Closed -$39.1K
PFE icon
114
Pfizer
PFE
$158B
– –
-1,269
Closed -$51.8K
PLD icon
115
Prologis
PLD
$129B
– –
-977
Closed -$122K
PNW icon
116
Pinnacle West Capital
PNW
$11.6B
– –
-314
Closed -$24.9K
RF icon
117
Regions Financial
RF
$25.7B
– –
-3,000
Closed -$55.7K
RGEN icon
118
Repligen
RGEN
$9.32B
– –
-200
Closed -$33.7K
RGA icon
119
Reinsurance Group of America
RGA
$16.2B
– –
-303
Closed -$40.2K
RTX icon
120
RTX Corp
RTX
$266B
– –
-1,811
Closed -$177K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-1,044
Closed -$25.5K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-1,020
Closed -$24.9K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16B
– –
-764
Closed -$20.5K
SHEL icon
124
Shell
SHEL
$277B
– –
-614
Closed -$35.3K
SHYD icon
125
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-1,181
Closed -$26.3K
3 4
5
6 7

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.