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GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $173M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
101.6%
Top 10 Hldgs %
77%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$12.7M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.53%
2 Consumer Staples 3.04%
3 Communication Services 2.39%
4 Technology 2.35%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$15.3B
$410K 0.34%
+7,528
New +$429K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$395K 0.33%
+1,373
New +$406K
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.68B
$369K 0.3%
+11,079
New +$373K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.2B
$365K 0.3%
+4,833
New +$383K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$839B
$349K 0.29%
+592
New +$350K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.4B
$340K 0.28%
+7,070
New +$340K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.2B
$335K 0.28%
+1,159
New +$332K
AMGN icon
33
Amgen
AMGN
$205B
$318K 0.26%
+1,219
New +$362K
TSM icon
34
TSMC
TSM
$2.17T
$314K 0.26%
+1,589
New +$308K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$307K 0.25%
+2,384
New +$309K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.17T
$278K 0.23%
+1,458
New +$257K
FDX icon
37
FedEx
FDX
$71.9B
$263K 0.22%
+935
New +$261K
PM icon
38
Philip Morris
PM
$301B
$263K 0.22%
+2,184
New +$276K
LLY icon
39
Eli Lilly
LLY
$1.01T
$252K 0.21%
+327
New +$271K
AMZN icon
40
Amazon
AMZN
$2.67T
$244K 0.2%
+1,114
New +$228K
IBM icon
41
IBM
IBM
$226B
$232K 0.19%
+1,057
New +$235K
UNH icon
42
UnitedHealth
UNH
$340B
$230K 0.19%
+454
New +$258K
NVDA icon
43
NVIDIA
NVDA
$5.19T
$224K 0.18%
+1,668
New +$230K
SAP icon
44
SAP
SAP
$248B
$217K 0.18%
+883
New +$210K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$203K 0.17%
+3,080
New +$209K
1
2

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TA
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SHF
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C
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SFP
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NIM
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PAM
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Gutierrez Wealth Advisory's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Gutierrez Wealth Advisory, which disclosed 45 positions worth $121M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 30,401 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Consumer Staples and Communication Services.

  • Gutierrez Wealth Advisory's largest Q4 2024 buy was Vanguard S&P 500 ETF: 30,401 shares worth $16.4M.
  • Gutierrez Wealth Advisory's ten largest holdings make up 77% of its $121M portfolio in Q4 2024.
  • Gutierrez Wealth Advisory disclosed 45 positions in Q4 2024, its first 13F filing on record.

Based on Gutierrez Wealth Advisory's 13F filing for Q4 2024, filed 11 Feb 2025.