Managers / Q1 2023 · view latest →
CIC Wealth, LLC
CIK 0001965909 · 1101 WOOTTON PARKWAY, SUITE 980, ROCKVILLE, MD, 20852 · 301-816-4683
Summary
Cic Wealth, LLC reported $265M in U.S.-listed holdings across 160 positions for Q1 2023.
Its largest position, Vanguard Index Fds, represents 8.9% of the portfolio.
Compared with Q4 2022, the fund opened 3 new positions and exited 9.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 58.1% · $154M
- ETP · 40.0% · $106M
- REIT · 0.8% · $2M
- ADR · 0.6% · $2M
- Other · 0.3% · $850,657
- Other · 0.2% · $458,352
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FSCOFS CREDIT OPPORTUNITIES CORP | NEW | +64.5K | 64.5K | +$286,598 | $286,598 |
| ISHARES TR | NEW | +910 | 910 | +$204,959 | $204,959 |
| LICYUSDLI-CYCLE HOLDINGS CORP | NEW | +15.5K | 15.5K | +$87,265 | $87,265 |
| KMBKIMBERLY-CLARK CORP | SOLD OUT | −3.9K | 0 | −$524,945 | $0 |
| LUMNLUMEN TECHNOLOGIES INC | SOLD OUT | −50.8K | 0 | −$265,313 | $0 |
| ISHARES TR | SOLD OUT | −3.8K | 0 | −$223,889 | $0 |
| FLEXSHARES TR | SOLD OUT | −3.0K | 0 | −$222,132 | $0 |
| AMGNAMGEN INC | SOLD OUT | −835 | 0 | −$219,304 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 12.46% | $33M | 112.5K |
| 2 | AAPLAPPLE INChistory → | COM | 8.82% | $23M | 141.9K |
| 3 | ISHARES TR | EXPND TEC SC ETF · CRE U S REIT ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · U.S. MED DVC ETF | 8.30% | $22M | 202.8K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.49% | $12M | 41.3K |
| 5 | PEPPEPSICO INChistory → | COM | 4.30% | $11M | 62.6K |
| 6 | MDLZMONDELEZ INTL INChistory → | CL A | 2.78% | $7M | 105.9K |
| 7 | MCDMCDONALDS CORPhistory → | COM | 2.55% | $7M | 24.2K |
| 8 | WMWASTE MGMT INC DELhistory → | COM | 2.08% | $6M | 33.9K |
| 9 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 2.06% | $5M | 54.7K |
| 10 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · EQUITY PREMIUM · NASDAQ EQT PREM | 2.00% | $5M | 106.4K |
| 11 | VDCVANGUARD WORLD FDS | CONSUM STP ETF · HEALTH CAR ETF | 1.96% | $5M | 24.6K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.92% | $5M | 49.2K |
| 13 | VVISA INChistory → | COM CL A | 1.82% | $5M | 21.4K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 1.80% | $5M | 11.6K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.63% | $4M | 41.8K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.52% | $4M | 12.6K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.47% | $4M | 14.1K |
| 18 | JNJJOHNSON & JOHNSONhistory → | COM | 1.47% | $4M | 25.1K |
| 19 | ABTABBOTT LABShistory → | COM | 1.39% | $4M | 36.5K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.32% | $4M | 11.4K |
| 21 | LOWLOWES COS INChistory → | COM | 1.06% | $3M | 14.0K |
| 22 | WMTWALMART INChistory → | COM | 1.03% | $3M | 18.5K |
| 23 | BLKCHFBLACKROCK INChistory → | COM | 1.02% | $3M | 4.1K |
| 24 | CHVCHEVRON CORP NEW | COM | 0.91% | $2M | 14.8K |
| 25 | DISDISNEY WALT CO | COM | 0.90% | $2M | 23.9K |
| 26 | XYLXYLEM INC | COM | 0.88% | $2M | 22.3K |
| 27 | HONGBPHONEYWELL INTL INC | COM | 0.85% | $2M | 11.8K |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.81% | $2M | 4.3K |
| 29 | BF/BBROWN FORMAN CORP | CL B | 0.76% | $2M | 31.2K |
| 30 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.67% | $2M | 39.2K |
| 31 | HDHOME DEPOT INC | COM | 0.67% | $2M | 6.0K |
| 32 | NVONOVO-NORDISK A S | ADR | 0.62% | $2M | 10.3K |
| 33 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.61% | $2M | 15.4K |
| 34 | KOCOCA COLA CO | COM | 0.58% | $2M | 25.0K |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.56% | $1M | 4.1K |
| 36 | GLOBAL X FDS | US INFR DEV ETF | 0.54% | $1M | 50.1K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.53% | $1M | 10.8K |
| 38 | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 0.52% | $1M | 24.0K |
| 39 | PGPROCTER AND GAMBLE CO | COM | 0.52% | $1M | 9.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $387M | 176 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $363M | 160 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $344M | 161 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $315M | 160 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $279M | 149 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $289M | 160 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $265M | 160 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $242M | 166 | Feb 15, 2023 | 13F-HR | changes · 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 ↗.