SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CIC Wealth, LLC

CIK 0001965909 · 1101 WOOTTON PARKWAY, SUITE 980, ROCKVILLE, MD, 20852 · 301-816-4683

Reported Value
$242M
Q4 2022
Positions
166
Filings on Record
8
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Cic Wealth, LLC reported $242M in U.S.-listed holdings across 166 positions for Q4 2022.

Its largest position, AAPL, represents 7.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+39.3%
share of reported value
Largest Position
+7.7%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $242MQ4 ’22Q1 ’23: $265MQ1 ’23Q2 ’23: $289MQ2 ’23Q3 ’23: $279MQ3 ’23Q4 ’23: $315MQ4 ’23Q1 ’24: $344MQ1 ’24Q2 ’24: $363MQ2 ’24Q3 ’24: $387MQ3 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.2%ETP: 37.9%REIT: 0.9%ADR: 0.6%Other: 0.3%Other: 0.1%
  • Common Stock · 60.2% · $146M
  • ETP · 37.9% · $92M
  • REIT · 0.9% · $2M
  • ADR · 0.6% · $1M
  • Other · 0.3% · $833,620
  • Other · 0.1% · $239,423

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+143.3K143.3K+$19M$19M
VANGUARD INDEX FDSNEW+51.1K51.1K+$18M$18M
PEPPEPSICO INCNEW+64.5K64.5K+$12M$12M
MSFTMICROSOFT CORPNEW+40.7K40.7K+$10M$10M
MDLZMONDELEZ INTL INCNEW+111.1K111.1K+$7M$7M
VANGUARD INDEX FDSNEW+37.6K37.6K+$7M$7M
MCDMCDONALDS CORPNEW+24.2K24.2K+$6M$6M
ETF SER SOLUTIONSNEW+56.5K56.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF10.25%$25M88.6K
2ISHARES TREXPND TEC SC ETF · CORE S&P SCP ETF · CRE U S REIT ETF · CORE S&P500 ETF · CORE S&P MCP ETF · U.S. MED DVC ETF · CORE MSCI EAFE7.98%$19M182.3K
3AAPLAPPLE INChistory →COM7.69%$19M143.3K
4PEPPEPSICO INChistory →COM4.81%$12M64.5K
5MSFTMICROSOFT CORPhistory →COM4.02%$10M40.7K
6MDLZMONDELEZ INTL INChistory →CL A3.06%$7M111.1K
7MCDMCDONALDS CORPhistory →COM2.63%$6M24.2K
8ETF SER SOLUTIONSCLEARSHS ULTRA2.33%$6M56.5K
9VDCVANGUARD WORLD FDSCONSUM STP ETF · HEALTH CAR ETF2.20%$5M24.9K
10WMWASTE MGMT INC DELhistory →COM2.19%$5M33.9K
11JNJJOHNSON & JOHNSONhistory →COM1.86%$4M25.4K
12VVISA INChistory →COM CL A1.85%$4M21.6K
13ABTABBOTT LABShistory →COM1.72%$4M38.0K
14AMZNAMAZON COM INChistory →COM1.70%$4M48.9K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.53%$4M41.8K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.52%$4M13.9K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.45%$4M11.4K
18J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM1.24%$3M57.8K
19BLKCHFBLACKROCK INChistory →COM1.20%$3M4.1K
20SPDR S&P 500 ETF TRTR UNIT1.16%$3M7.3K
21LOWLOWES COS INChistory →COM1.14%$3M13.9K
22WMTWALMART INChistory →COM1.10%$3M18.8K
23CHVCHEVRON CORP NEWhistory →COM1.09%$3M14.7K
24HONGBPHONEYWELL INTL INChistory →COM1.05%$3M11.9K
25XYLXYLEM INChistory →COM1.05%$3M23.0K
26DISDISNEY WALT COCOM0.89%$2M24.9K
27BF/BBROWN FORMAN CORPCL B0.89%$2M32.8K
28NVDANVIDIA CORPORATIONCOM0.85%$2M14.1K
29COSTCOSTCO WHSL CORP NEWCOM0.81%$2M4.3K
30HDHOME DEPOT INCCOM0.78%$2M6.0K
31PGPROCTER AND GAMBLE COCOM0.72%$2M11.5K
32VANGUARD WHITEHALL FDSHIGH DIV YLD0.65%$2M14.4K
33KOCOCA COLA COCOM0.63%$2M24.1K
34MAMASTERCARD INCORPORATEDCL A0.61%$1M4.3K
35VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.61%$1M35.3K
36JPMJPMORGAN CHASE & COCOM0.60%$1M10.9K
37NVONOVO-NORDISK A SADR0.59%$1M10.6K
38GLOBAL X FDSUS INFR DEV ETF0.59%$1M54.1K
39AMERICAN CENTY ETF TRFOCUSED LRG CAP0.58%$1M23.9K
40UNHUNITEDHEALTH GROUP INCCOM0.58%$1M2.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$387M176Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$363M160Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$344M161Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$315M160Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$279M149Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$289M160Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$265M160May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$242M166Feb 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.