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WHGC

Wealth High Governance Capital Portfolio holdings

AUM $333M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
99.22%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$18.1M
3
ADBE icon
Adobe
ADBE
+$18M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Consumer Discretionary 5.43%
3 Communication Services 4.24%
4 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$41.4M 29.76%
+125,000
New +$40.6M
ADBE icon
2
Adobe
ADBE
$99B
$18.9M 13.59%
+56,200
New +$18M
IBB icon
3
iShares Biotechnology ETF
IBB
$9.55B
$18.4M 13.21%
+140,000
New +$18.1M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$15.4M 11.03%
+300,000
New +$15.5M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$11.5M 8.24%
+400,000
New +$10.7M
NOW icon
6
ServiceNow
NOW
$114B
$9.71M 6.98%
+125,000
New +$9.77M
MSFT icon
7
Microsoft
MSFT
$2.92T
$9.59M 6.89%
+40,000
New +$9.6M
AMZN icon
8
Amazon
AMZN
$2.48T
$7.56M 5.43%
+90,000
New +$8.89M
NFLX icon
9
Netflix
NFLX
$301B
$5.9M 4.24%
+200,000
New +$5.61M
TE
10
T1 Energy
TE
$1.16B
$868K 0.62%
+100,000
New +$1.25M

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Wealth High Governance Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Wealth High Governance Capital, which disclosed 10 positions worth $139M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 125,000 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Communication Services.

  • Wealth High Governance Capital's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 125,000 shares worth $41.4M.
  • Wealth High Governance Capital's ten largest holdings make up 100% of its $139M portfolio in Q4 2022.
  • Wealth High Governance Capital disclosed 10 positions in Q4 2022, its first 13F filing on record.

Based on Wealth High Governance Capital's 13F filing for Q4 2022, filed 7 Feb 2025.