Managers / Q1 2024 · view latest →
CIC Wealth, LLC
CIK 0001965909 · 1101 WOOTTON PARKWAY, SUITE 980, ROCKVILLE, MD, 20852 · 301-816-4683
Summary
Cic Wealth, LLC reported $344M in U.S.-listed holdings across 161 positions for Q1 2024.
Its largest position, Vanguard Index Fds, represents 12.3% of the portfolio.
Compared with Q4 2023, the fund opened 9 new positions and exited 8.
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 · 54.6% · $188M
- ETP · 43.8% · $151M
- ADR · 0.8% · $3M
- REIT · 0.5% · $2M
- Closed-End Fund · 0.1% · $509,158
- Other · 0.2% · $604,903
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +8.0K | 8.0K | +$2M | $2M |
| K6BKBR INC | NEW | +8.0K | 8.0K | +$508,898 | $508,898 |
| AMATAPPLIED MATLS INC | NEW | +1.9K | 1.9K | +$391,837 | $391,837 |
| VANGUARD SCOTTSDALE FDS | NEW | +4.5K | 4.5K | +$361,973 | $361,973 |
| FIRST TR EXCHANGE TRADED FD | NEW | +5.8K | 5.8K | +$324,355 | $324,355 |
| TFCTRUIST FINL CORP | NEW | +6.1K | 6.1K | +$238,753 | $238,753 |
| MRVLMARVELL TECHNOLOGY INC | NEW | +3.2K | 3.2K | +$224,052 | $224,052 |
| VANGUARD INDEX FDS | NEW | +848 | 848 | +$211,881 | $211,881 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 16.19% | $56M | 146.7K |
| 2 | ISHARES TR | EXPND TEC SC ETF · CRE U S REIT ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · CORE MSCI EAFE · RUSSELL 2000 ETF | 8.08% | $28M | 318.6K |
| 3 | AAPLAPPLE INChistory → | COM | 6.78% | $23M | 135.9K |
| 4 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT INC | 5.24% | $18M | 330.4K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.89% | $17M | 40.0K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.37% | $12M | 12.8K |
| 7 | PEPPEPSICO INChistory → | COM | 2.93% | $10M | 57.5K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.40% | $8M | 45.8K |
| 9 | WMWASTE MGMT INC DELhistory → | COM | 2.01% | $7M | 32.4K |
| 10 | MDLZMONDELEZ INTL INChistory → | CL A | 1.95% | $7M | 95.7K |
| 11 | MCDMCDONALDS CORPhistory → | COM | 1.94% | $7M | 23.6K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.88% | $6M | 42.6K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 1.62% | $6M | 10.6K |
| 14 | VVISA INChistory → | COM CL A | 1.59% | $5M | 19.6K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.56% | $5M | 12.1K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.45% | $5M | 11.9K |
| 17 | VDCVANGUARD WORLD FD | CONSUM STP ETF · HEALTH CAR ETF | 1.35% | $5M | 20.0K |
| 18 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 1.28% | $4M | 43.9K |
| 19 | ABTABBOTT LABShistory → | COM | 1.03% | $4M | 31.1K |
| 20 | WMTWALMART INChistory → | COM | 1.00% | $3M | 57.4K |
| 21 | LOWLOWES COS INChistory → | COM | 1.00% | $3M | 13.5K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.97% | $3M | 21.1K |
| 23 | BLKCHFBLACKROCK INC | COM | 0.92% | $3M | 3.8K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.90% | $3M | 4.2K |
| 25 | SPRXLISTED FD TR | SPEAR ALPHA ETF | 0.77% | $3M | 113.4K |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.71% | $2M | 12.8K |
| 27 | LLYELI LILLY & CO | COM | 0.71% | $2M | 3.1K |
| 28 | XYLXYLEM INC | COM | 0.69% | $2M | 18.3K |
| 29 | NVONOVO-NORDISK A S | ADR | 0.67% | $2M | 18.1K |
| 30 | CHVCHEVRON CORP NEW | COM | 0.65% | $2M | 14.2K |
| 31 | HONGBPHONEYWELL INTL INC | COM | 0.65% | $2M | 10.8K |
| 32 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.64% | $2M | 43.9K |
| 33 | JPMJPMORGAN CHASE & CO | COM | 0.62% | $2M | 10.7K |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.61% | $2M | 4.2K |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.57% | $2M | 4.1K |
| 36 | HDHOME DEPOT INC | COM | 0.53% | $2M | 4.7K |
| 37 | METAMETA PLATFORMS INC | CL A | 0.49% | $2M | 3.5K |
| 38 | AVGOBROADCOM INC | COM | 0.49% | $2M | 1.3K |
| 39 | PANWPALO ALTO NETWORKS INC | COM | 0.46% | $2M | 5.5K |
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 ↗.