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GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $161M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+15.03%
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 Consumer Staples 3.04%
2 Communication Services 2.39%
3 Technology 2.35%
4 Financials 0.88%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.4M 13.51%
+30,401
New +$16.5M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$12.9M 10.62%
+346,473
New +$12.7M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.3M 10.17%
+349,573
New +$12.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 8.27%
+209,696
New +$10.5M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$8.16M 6.73%
+42,953
New +$8.28M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.19B
$8.11M 6.69%
+106,978
New +$8.26M
CGMU icon
7
Capital Group Municipal Income ETF
CGMU
$6.35B
$8.02M 6.62%
+297,999
New +$8.1M
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.12B
$7.76M 6.4%
+314,627
New +$8.19M
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.77M 4.76%
+197,556
New +$5.92M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.91M 3.23%
+78,000
New +$3.94M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44M 2.84%
+78,172
New +$3.63M
WMT icon
12
Walmart Inc
WMT
$871B
$3.42M 2.82%
+37,854
New +$3.28M
CGHM
13
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$3.25M 2.68%
+128,661
New +$3.29M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$3.25M 2.68%
+30,507
New +$3.28M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.62M 2.16%
+4,471
New +$2.62M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.89%
+3,714
New +$1.08M
MSFT icon
17
Microsoft
MSFT
$2.84T
$756K 0.62%
+1,794
New +$764K
AVGO icon
18
Broadcom
AVGO
$1.82T
$663K 0.55%
+2,860
New +$529K
HOMB icon
19
Home BancShares
HOMB
$6.21B
$579K 0.48%
+20,455
New +$591K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$544K 0.45%
+5,361
New +$535K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$537K 0.44%
+4,567
New +$548K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.41%
+1,088
New +$502K
DE icon
23
Deere & Co
DE
$170B
$474K 0.39%
+1,119
New +$471K
AAPL icon
24
Apple
AAPL
$4.89T
$446K 0.37%
+1,783
New +$420K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$421K 0.35%
+7,144
New +$443K
1
2

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MWM
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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 Consumer Staples at 3% of assets, followed by Communication Services and Technology.

  • 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.