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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
SJM icon
126
J.M. Smucker
SJM
$12.9B
– –
-200
Closed -$31.5K
SLV icon
127
iShares Silver Trust
SLV
$31.3B
– –
-4,652
Closed -$103K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-306
Closed -$125K
T icon
129
AT&T
T
$179B
– –
-3,842
Closed -$74K
TEL icon
130
TE Connectivity
TEL
$61.4B
– –
-269
Closed -$35.3K
TGT icon
131
Target
TGT
$70.8B
– –
-206
Closed -$34.1K
TJX icon
132
TJX Companies
TJX
$139B
– –
-1,750
Closed -$137K
TLSI icon
133
TriSalus Life Sciences
TLSI
$288M
– –
-6,893
Closed -$70.5K
TSLA icon
134
Tesla
TSLA
$1.44T
– –
-165
Closed -$34.2K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-1,989
Closed -$145K
V icon
136
Visa
V
$692B
– –
-133
Closed -$30K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-1,745
Closed -$78.8K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-903
Closed -$184K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
– –
-170
Closed -$23.5K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-875
Closed -$63.1K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-1,320
Closed -$54.9K
VZ icon
142
Verizon
VZ
$210B
– –
-1,049
Closed -$40.8K
WAT icon
143
Waters Corp
WAT
$40.1B
– –
-125
Closed -$38.7K
WBD icon
144
Warner Bros
WBD
$70.3B
– –
-1,634
Closed -$24.7K
WEC icon
145
WEC Energy
WEC
$34.3B
– –
-257
Closed -$24.4K
WMT icon
146
Walmart Inc
WMT
$850B
– –
-1,158
Closed -$56.9K
WY icon
147
Weyerhaeuser
WY
$15.9B
– –
-1,121
Closed -$33.8K
XEL icon
148
Xcel Energy
XEL
$47.2B
– –
-358
Closed -$24.1K
ZCAR
149
DELISTED
Zoomcar
ZCAR
– –
-2
Closed -$39.1K
VSEE
150
DELISTED
VSEE HEALTH INC
VSEE
– –
-5,240
Closed -$58.8K
3 4 5
6
7

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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
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CTEF
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WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
GSM
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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.