We are live on ! Find out more
GCWM

Guided Capital Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.45%
Top 10 Hldgs %
77.1%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.11M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Industrials 3.79%
3 Energy 1.73%
4 Healthcare 1.64%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
26
STMicroelectronics
STM
$46.5B
$385K 0.35%
+15,438
New +$410K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.84B
$278K 0.25%
+5,499
New +$279K
IYY icon
28
iShares Dow Jones US ETF
IYY
$3B
$249K 0.23%
+1,738
New +$250K
MA icon
29
Mastercard
MA
$500B
$204K 0.19%
+388
New +$201K
KEEL
30
Keel Infrastructure Corp
KEEL
$2.54B
$29.8K 0.03%
+20,000
New +$40K
1
2

Similar funds

SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return

Guided Capital Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Guided Capital Wealth Management, which disclosed 30 positions worth $109M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 495,993 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Energy.

  • Guided Capital Wealth Management's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 495,993 shares worth $25M.
  • Guided Capital Wealth Management's ten largest holdings make up 77% of its $109M portfolio in Q4 2024.
  • Guided Capital Wealth Management disclosed 30 positions in Q4 2024, its first 13F filing on record.

Based on Guided Capital Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.