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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25M 22.87%
+495,993
New +$25M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.4M 9.57%
+58,650
New +$10.7M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.86M 7.2%
+132,926
New +$8.11M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.92M 6.34%
+115,782
New +$6.94M
DEED icon
5
First Trust Securitized Plus ETF
DEED
$78.8M
$6.22M 5.7%
+300,539
New +$6.32M
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6.1M 5.59%
+81,587
New +$6.38M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.38B
$6.08M 5.57%
+75,052
New +$6.03M
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.93M 5.43%
+105,098
New +$5.9M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$5.21M 4.77%
+23,564
New +$5.37M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.42M 4.05%
+23,452
New +$4.56M
PLTR icon
11
Palantir
PLTR
$295B
$3.83M 3.51%
+50,580
New +$2.95M
NOW icon
12
ServiceNow
NOW
$102B
$3.21M 2.95%
+15,160
New +$3.07M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.45M 2.24%
+18,220
New +$2.51M
XOM icon
14
ExxonMobil
XOM
$651B
$1.89M 1.73%
+17,593
New +$2.06M
NTRA icon
15
Natera
NTRA
$37.5B
$1.79M 1.64%
+11,294
New +$1.65M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.65M 1.51%
+3,916
New +$1.67M
GWW icon
17
W.W. Grainger
GWW
$65.3B
$1.62M 1.49%
+1,540
New +$1.74M
DOV icon
18
Dover
DOV
$27.2B
$1.62M 1.49%
+8,648
New +$1.69M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 1.26%
+7,282
New +$1.27M
EXP icon
20
Eagle Materials
EXP
$6.6B
$947K 0.87%
+3,839
New +$1.11M
GD icon
21
General Dynamics
GD
$105B
$890K 0.82%
+3,377
New +$972K
TCBX icon
22
Third Coast Bancshares
TCBX
$709M
$785K 0.72%
+23,135
New +$753K
AXP icon
23
American Express
AXP
$223B
$733K 0.67%
+2,470
New +$710K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$606K 0.56%
+1,124
New +$609K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$433K 0.4%
+736
New +$436K
1
2

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SFP
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IJWM
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TFA
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OPF
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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.