We are live on ! Find out more
WHGC

Wealth High Governance Capital Portfolio holdings

AUM $334M
1-Year Est. Return 165.79%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+165.79%
3 Year Est. Return
+621.59%
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 Miscellaneous 62.24%
2 Technology 27.46%
3 Consumer Discretionary 5.43%
4 Communication Services 4.24%
5 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
$45.7B
$41.4M 29.76%
+125,000
New +$40.6M
ADBE icon
2
Adobe
ADBE
$106B
$18.9M 13.59%
+56,200
New +$18M
IBB icon
3
iShares Biotechnology ETF
IBB
$10.4B
$18.4M 13.21%
+140,000
New +$18.1M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$15.4M 11.03%
+300,000
New +$15.5M
GDX icon
5
VanEck Gold Miners ETF
GDX
$28.3B
$11.5M 8.24%
+400,000
New +$10.7M
NOW icon
6
ServiceNow
NOW
$147B
$9.71M 6.98%
+125,000
New +$9.77M
MSFT icon
7
Microsoft
MSFT
$3.75T
$9.59M 6.89%
+40,000
New +$9.6M
AMZN icon
8
Amazon
AMZN
$2.73T
$7.56M 5.43%
+90,000
New +$8.89M
NFLX icon
9
Netflix
NFLX
$334B
$5.9M 4.24%
+200,000
New +$5.61M
TE
10
T1 Energy
TE
$1.29B
$868K 0.62%
+100,000
New +$1.25M

Similar funds

AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
SS
Spinecap SAS Paris, France $335M AUM 16.94% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $335M AUM 14.14% 1-Year Est. Return

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 Miscellaneous at 62% of assets, followed by Technology and Consumer Discretionary.

  • 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.