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)
Name | % Change |
---|---|
VOO VANGUARD 500 INDEX F | 0.92% |
VB VANGUARD SMALL-CAP I | 0.56% |
SPRX Spear Alpha ETF-Spea | 0.37% |
VRTX Vertex Pharmaceutica | 0.35% |
USRT iShares Core U.S. RE | 0.34% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PEP Pepsico Inc. (Loft, | 0.5% |
SPY SPDR S&P 500 ETF TRU | 0.45% |
MDLZ Mondelez Internation | 0.34% |
OPER ClearShares Ultra-Sh | 0.33% |
VEU VANGUARD FTSE ALL-WO | 0.33% |
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