Managers / Q2 2023 · view latest →
CIC Wealth, LLC
CIK 0001965909 · 1101 WOOTTON PARKWAY, SUITE 980, ROCKVILLE, MD, 20852 · 301-816-4683
Summary
Cic Wealth, LLC reported $289M in U.S.-listed holdings across 160 positions for Q2 2023.
Its largest position, AAPL, represents 9.2% of the portfolio.
Compared with Q1 2023, the fund opened 10 new positions and exited 10.
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 · 56.6% · $164M
- ETP · 41.6% · $120M
- REIT · 0.7% · $2M
- ADR · 0.6% · $2M
- Other · 0.3% · $907,927
- Other · 0.2% · $456,490
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +17.3K | 17.3K | +$640,297 | $640,297 |
| VANGUARD WHITEHALL FDS | NEW | +4.6K | 4.6K | +$344,663 | $344,663 |
| SWKSTANLEY BLACK & DECKER INC | NEW | +3.6K | 3.6K | +$341,011 | $341,011 |
| LLYLILLY ELI & CO | NEW | +598 | 598 | +$280,450 | $280,450 |
| ADBEADOBE SYSTEMS INCORPORATED | NEW | +566 | 566 | +$276,768 | $276,768 |
| APLEAPPLE HOSPITALITY REIT INC | NEW | +15.1K | 15.1K | +$228,614 | $228,614 |
| MARMARRIOTT INTL INC NEW | NEW | +1.2K | 1.2K | +$216,571 | $216,571 |
| VANGUARD SCOTTSDALE FDS | NEW | +2.9K | 2.9K | +$206,619 | $206,619 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 12.83% | $37M | 118.3K |
| 2 | AAPLAPPLE INChistory → | COM | 9.21% | $27M | 137.4K |
| 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 | 8.19% | $24M | 205.4K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.87% | $14M | 41.4K |
| 5 | PEPPEPSICO INChistory → | COM | 3.94% | $11M | 61.5K |
| 6 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT INC | 3.77% | $11M | 213.6K |
| 7 | MDLZMONDELEZ INTL INChistory → | CL A | 2.60% | $8M | 103.3K |
| 8 | MCDMCDONALDS CORPhistory → | COM | 2.46% | $7M | 23.8K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.26% | $7M | 50.2K |
| 10 | WMWASTE MGMT INC DELhistory → | COM | 2.03% | $6M | 33.8K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.89% | $5M | 12.3K |
| 12 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 1.88% | $5M | 54.2K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.84% | $5M | 12.6K |
| 14 | VDCVANGUARD WORLD FDS | CONSUM STP ETF · HEALTH CAR ETF | 1.83% | $5M | 24.7K |
| 15 | VVISA INChistory → | COM CL A | 1.74% | $5M | 21.1K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.68% | $5M | 40.3K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.60% | $5M | 12.5K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.46% | $4M | 12.4K |
| 19 | JNJJOHNSON & JOHNSONhistory → | COM | 1.37% | $4M | 24.0K |
| 20 | ABTABBOTT LABShistory → | COM | 1.34% | $4M | 35.6K |
| 21 | LOWLOWES COS INChistory → | COM | 1.09% | $3M | 14.0K |
| 22 | WMTWALMART INChistory → | COM | 1.01% | $3M | 18.6K |
| 23 | BLKCHFBLACKROCK INC | COM | 0.95% | $3M | 4.0K |
| 24 | XYLXYLEM INC | COM | 0.83% | $2M | 21.3K |
| 25 | HONGBPHONEYWELL INTL INC | COM | 0.82% | $2M | 11.5K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.78% | $2M | 4.2K |
| 27 | CHVCHEVRON CORP NEW | COM | 0.77% | $2M | 14.1K |
| 28 | BF/BBROWN FORMAN CORP | CL B | 0.72% | $2M | 31.2K |
| 29 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.67% | $2M | 42.3K |
| 30 | NVONOVO-NORDISK A S | ADR | 0.56% | $2M | 10.1K |
| 31 | MAMASTERCARD INCORPORATED | CL A | 0.56% | $2M | 4.1K |
| 32 | HDHOME DEPOT INC | COM | 0.56% | $2M | 5.2K |
| 33 | UNHUNITEDHEALTH GROUP INC | COM | 0.55% | $2M | 3.3K |
| 34 | JPMJPMORGAN CHASE & CO | COM | 0.55% | $2M | 10.8K |
| 35 | GLOBAL X FDS | US INFR DEV ETF | 0.52% | $2M | 48.3K |
| 36 | KOCOCA COLA CO | COM | 0.52% | $1M | 24.8K |
| 37 | DISDISNEY WALT CO | COM | 0.49% | $1M | 16.0K |
| 38 | PGPROCTER AND GAMBLE CO | COM | 0.47% | $1M | 9.0K |
| 39 | PANWPALO ALTO NETWORKS INC | COM | 0.45% | $1M | 5.1K |
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 ↗.