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CIC WEALTH, LLC

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ROCKVILLE MD Investment Advisor
13F Summary
CIC Wealth is based out of Rockville. CIC Wealth is a large advisory firm with 796 clients and discretionary assets under management (AUM) of $543,901,184 (Form ADV from 2023-11-17). Their last reported 13F filing for Q4 2023 included $315,420,982 in managed 13F securities and a top 10 holdings concentration of 43.26%. CIC Wealth's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 77,927. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VOO VANGUARD 500 INDEX F 10.79%
AAPL Apple Inc 8.65%
MSFT Microsoft Corp. 4.81%
VB VANGUARD SMALL-CAP I 4.53%
PEP Pepsico Inc. (Loft, 3.19%

2023-12-31

13F Activity

Market Value $315m, Prior: $279m
New Purchases 18 stocks
Added To 52 stocks
Sold out of 7 stocks
Reduced holdings in 79 stocks
Top 10 Holdings % 43.26%
Turnover %[1] 15.63%
Turnover Alt %[2] 3.89%
Time Held Top 20 3.45 quarters
Time Held Top 10 3.4 quarters
Time Held All 3.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance