Managers / Q3 2023 · view latest →
CIC Wealth, LLC
CIK 0001965909 · 1101 WOOTTON PARKWAY, SUITE 980, ROCKVILLE, MD, 20852 · 301-816-4683
Summary
Cic Wealth, LLC reported $279M in U.S.-listed holdings across 149 positions for Q3 2023.
Its largest position, Vanguard Index Fds, represents 9.9% of the portfolio.
Compared with Q2 2023, the fund opened 5 new positions and exited 16.
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 · 55.3% · $154M
- ETP · 43.0% · $120M
- ADR · 0.7% · $2M
- REIT · 0.6% · $2M
- Other · 0.2% · $508,212
- Other · 0.2% · $505,480
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +3.5K | 3.5K | +$300,674 | $300,674 |
| SPRXLISTED FD TR | NEW | +15.0K | 15.0K | +$262,486 | $262,486 |
| CEGCONSTELLATION ENERGY CORP | NEW | +2.0K | 2.0K | +$216,857 | $216,857 |
| CASA1EURCASA SYS INC | NEW | +10.0K | 10.0K | +$8,475 | $8,475 |
| CANOPY GROWTH CORP | NEW | +10.2K | 10.2K | +$7,959 | $7,959 |
| AURORA CANNABIS INC | ADDED | +40.3K | 50.3K | +$24,107 | $29,453 |
| IBMINTERNATIONAL BUSINESS MACHS | ADDED | +5.7K | 8.1K | +$817,572 | $1M |
| LLYELI LILLY & CO | ADDED | +1.3K | 1.9K | +$740,097 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 13.84% | $39M | 128.7K |
| 2 | 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 · MSCI EAFE ETF | 8.60% | $24M | 231.5K |
| 3 | AAPLAPPLE INChistory → | COM | 8.38% | $23M | 136.6K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.60% | $13M | 40.6K |
| 5 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT INC | 4.55% | $13M | 254.2K |
| 6 | PEPPEPSICO INChistory → | COM | 3.69% | $10M | 60.7K |
| 7 | MDLZMONDELEZ INTL INChistory → | CL A | 2.55% | $7M | 102.7K |
| 8 | MCDMCDONALDS CORPhistory → | COM | 2.24% | $6M | 23.8K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.24% | $6M | 49.1K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.01% | $6M | 42.7K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.97% | $5M | 12.8K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.96% | $5M | 12.6K |
| 13 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 1.90% | $5M | 52.8K |
| 14 | WMWASTE MGMT INC DELhistory → | COM | 1.83% | $5M | 33.5K |
| 15 | VDCVANGUARD WORLD FDS | CONSUM STP ETF · HEALTH CAR ETF | 1.78% | $5M | 24.4K |
| 16 | VVISA INChistory → | COM CL A | 1.72% | $5M | 20.9K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.65% | $5M | 12.9K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.50% | $4M | 12.0K |
| 19 | JNJJOHNSON & JOHNSONhistory → | COM | 1.33% | $4M | 23.8K |
| 20 | ABTABBOTT LABShistory → | COM | 1.21% | $3M | 34.9K |
| 21 | WMTWALMART INChistory → | COM | 1.09% | $3M | 19.1K |
| 22 | LOWLOWES COS INChistory → | COM | 1.01% | $3M | 13.6K |
| 23 | BLKCHFBLACKROCK INC | COM | 0.92% | $3M | 4.0K |
| 24 | CHVCHEVRON CORP NEW | COM | 0.87% | $2M | 14.3K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.86% | $2M | 4.8K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.85% | $2M | 4.2K |
| 27 | HONGBPHONEYWELL INTL INC | COM | 0.75% | $2M | 11.4K |
| 28 | XYLXYLEM INC | COM | 0.68% | $2M | 20.8K |
| 29 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.66% | $2M | 42.3K |
| 30 | BF/BBROWN FORMAN CORP | CL B | 0.64% | $2M | 31.0K |
| 31 | NVONOVO-NORDISK A S | ADR | 0.64% | $2M | 19.7K |
| 32 | MAMASTERCARD INCORPORATED | CL A | 0.59% | $2M | 4.1K |
| 33 | JPMJPMORGAN CHASE & CO | COM | 0.57% | $2M | 11.0K |
| 34 | HDHOME DEPOT INC | COM | 0.54% | $2M | 5.0K |
| 35 | GLOBAL X FDS | US INFR DEV ETF | 0.54% | $1M | 49.1K |
| 36 | PANWPALO ALTO NETWORKS INC | COM | 0.48% | $1M | 5.7K |
| 37 | KOCOCA COLA CO | COM | 0.47% | $1M | 23.4K |
| 38 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 0.45% | $1M | 52.1K |
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 ↗.