Managers / Q4 2023 · view latest →
CIC Wealth, LLC
CIK 0001965909 · 1101 WOOTTON PARKWAY, SUITE 980, ROCKVILLE, MD, 20852 · 301-816-4683
Summary
Cic Wealth, LLC reported $315M in U.S.-listed holdings across 160 positions for Q4 2023.
Its largest position, Vanguard Index Fds, represents 10.8% of the portfolio.
Compared with Q3 2023, the fund opened 18 new positions and exited 7.
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 · 55.1% · $174M
- ETP · 43.3% · $137M
- ADR · 0.7% · $2M
- REIT · 0.5% · $2M
- Other · 0.2% · $557,469
- Other · 0.2% · $483,102
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VRTXVERTEX PHARMACEUTICALS INC | NEW | +2.7K | 2.7K | +$1M | $1M |
| GILDGILEAD SCIENCES INC | NEW | +9.1K | 9.1K | +$739,426 | $739,426 |
| BABOEING CO | NEW | +1.7K | 1.7K | +$432,018 | $432,018 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.7K | 4.7K | +$428,797 | $428,797 |
| KKRKKR & CO INC | NEW | +4.6K | 4.6K | +$377,382 | $377,382 |
| VUGVANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$332,331 | $332,331 |
| ARCCARES CAPITAL CORP | NEW | +14.0K | 14.0K | +$279,539 | $279,539 |
| MUMICRON TECHNOLOGY INC | NEW | +3.1K | 3.1K | +$260,628 | $260,628 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 15.32% | $48M | 144.9K |
| 2 | AAPLAPPLE INChistory → | COM | 8.65% | $27M | 141.7K |
| 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 | 8.36% | $26M | 232.2K |
| 4 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT INC | 4.90% | $15M | 298.8K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.81% | $15M | 40.3K |
| 6 | PEPPEPSICO INChistory → | COM | 3.19% | $10M | 59.2K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.34% | $7M | 48.6K |
| 8 | MCDMCDONALDS CORPhistory → | COM | 2.24% | $7M | 23.9K |
| 9 | MDLZMONDELEZ INTL INChistory → | CL A | 2.22% | $7M | 96.5K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.04% | $6M | 13.0K |
| 11 | WMWASTE MGMT INC DELhistory → | COM | 1.87% | $6M | 32.9K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.86% | $6M | 41.8K |
| 13 | VVISA INChistory → | COM CL A | 1.67% | $5M | 20.2K |
| 14 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 1.56% | $5M | 49.2K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.55% | $5M | 11.9K |
| 16 | VDCVANGUARD WORLD FDS | CONSUM STP ETF · HEALTH CAR ETF | 1.52% | $5M | 22.1K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 1.51% | $5M | 10.0K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.35% | $4M | 11.9K |
| 19 | ABTABBOTT LABShistory → | COM | 1.11% | $3M | 31.7K |
| 20 | JNJJOHNSON & JOHNSONhistory → | COM | 1.09% | $3M | 22.0K |
| 21 | BLKCHFBLACKROCK INChistory → | COM | 1.01% | $3M | 3.9K |
| 22 | LOWLOWES COS INC | COM | 0.96% | $3M | 13.5K |
| 23 | WMTWALMART INC | COM | 0.95% | $3M | 19.0K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.88% | $3M | 4.2K |
| 25 | HONGBPHONEYWELL INTL INC | COM | 0.76% | $2M | 11.5K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.67% | $2M | 4.0K |
| 27 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.67% | $2M | 43.9K |
| 28 | XYLXYLEM INC | COM | 0.66% | $2M | 18.3K |
| 29 | CHVCHEVRON CORP NEW | COM | 0.65% | $2M | 13.8K |
| 30 | NVONOVO-NORDISK A S | ADR | 0.62% | $2M | 18.9K |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.59% | $2M | 10.9K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.58% | $2M | 11.2K |
| 33 | MAMASTERCARD INCORPORATED | CL A | 0.54% | $2M | 4.0K |
| 34 | LLYELI LILLY & CO | COM | 0.54% | $2M | 2.9K |
| 35 | HDHOME DEPOT INC | COM | 0.52% | $2M | 4.8K |
| 36 | BF/BBROWN FORMAN CORP | CL B | 0.51% | $2M | 28.0K |
| 37 | PANWPALO ALTO NETWORKS INC | COM | 0.49% | $2M | 5.2K |
| 38 | SPRXLISTED FD TR | SPEAR ALPHA ETF | 0.46% | $1M | 64.8K |
| 39 | AVGOBROADCOM INC | COM | 0.46% | $1M | 1.3K |
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 ↗.