Asset Manager
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Gutierrez Wealth Advisory, LLC
10801 EXECUTIVE CENTER DRIVE SUITE 103, LITTLE ROCK, AR 72211 • 5014516900
Market Value
$173M
+7.5%
Holdings
73
+2
New Purchases
3
Added To
45
Closed
3
Reduced
19
Top 10 Concentration
68.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 5.45% | 4.92% | +0.53% | $9M |
| VXF | 6.06% | 5.54% | +0.53% | $10M |
| CGGR | 8.57% | 8.13% | +0.44% | $15M |
| VOO | 10.60% | 10.27% | +0.34% | $18M |
| VOOG | 1.06% | 0.80% | +0.26% | $2M |
| CGXU | 5.66% | 5.41% | +0.25% | $10M |
| CGDV | 8.97% | 8.78% | +0.19% | $16M |
| ACWI | 0.57% | 0.40% | +0.17% | $979K |
| VTHR | 0.30% | 0.14% | +0.16% | $518K |
| DFAE | 0.13% | 0.00% | +0.13% | $229K |
| CAT | 0.12% | 0.00% | +0.12% | $202K |
| EEM | 0.12% | 0.00% | +0.12% | $202K |
| CGHM | 3.61% | 3.51% | +0.10% | $6M |
| ACWX | 0.93% | 0.86% | +0.07% | $2M |
| VEA | 8.41% | 8.33% | +0.07% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.11% | 3.40% | -1.29% | $4M |
| CGMU | 4.31% | 5.28% | -0.97% | $7M |
| VCRB | 5.61% | 6.00% | -0.38% | $10M |
| VCRM | 2.15% | 2.51% | -0.36% | $4M |
| SPDW | 0.00% | 0.18% | -0.18% | $0 |
| WMT | 0.83% | 0.97% | -0.14% | $1M |
| AZN | 0.00% | 0.14% | -0.14% | $0 |
| FDX | 0.00% | 0.13% | -0.13% | $0 |
| META | 1.37% | 1.50% | -0.12% | $2M |
| VTI | 0.88% | 0.99% | -0.11% | $2M |
| VTEB | 4.55% | 4.63% | -0.08% | $8M |
| CGCP | 0.50% | 0.54% | -0.03% | $866K |
| VTES | 0.49% | 0.52% | -0.03% | $849K |
| CGCB | 0.41% | 0.44% | -0.03% | $713K |
| ITM | 0.37% | 0.40% | -0.02% | $646K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Communication Services | 1.7% |
| Technology | 1.5% |
| Consumer Defensive | 1.0% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $45M | 26.1% |
| Large Cap | 32 | $82M | 47.5% |
| Mid Cap | 15 | $40M | 23.4% |
| Small Cap | 4 | $5M | 2.8% |
| Micro Cap | 1 | $480K | 0.3% |
Portfolio Analytics
Avg Market Cap
$499.9B
Median Market Cap
$40.5B
Avg P/E
26.9
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
18
# ETFs / Funds
55
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.60% | 26,716 | $18M | $686.81 | $2M | -941 | -3.4% | |
| 2 | CGDV | 8.97% | 315,024 | $16M | $49.28 | $1M | -17,080 | -5.1% | |
| 3 | CGGR | 8.57% | 314,234 | $15M | $47.20 | $2M | -11,470 | -3.5% | |
| 4 | VEA | 8.41% | 204,214 | $15M | $71.25 | $1M | -5,132 | -2.5% | |
| 5 | VXF | 6.06% | 42,607 | $10M | $246.21 | $2M | -693 | -1.6% | |
| 6 | CGXU | 5.66% | 283,123 | $10M | $34.62 | $1M | -12,317 | -4.2% | |
| 7 | VCRB | 5.61% | 125,787 | $10M | $77.23 | $63K | +1,059 | +0.8% | |
| 8 | CGGO | 5.45% | 222,757 | $9M | $42.33 | $2M | -14,528 | -6.1% | |
| 9 | VTEB | 4.55% | 155,527 | $8M | $50.58 | $422K | +6,303 | +4.2% | |
| 10 | CGMU | 4.31% | 271,595 | $7M | $27.47 | -$1M | -41,448 | -13.2% | |
| 11 | CGHM | 3.61% | 241,975 | $6M | $25.85 | $606K | +18,855 | +8.4% | |
| 12 | VWO | 2.73% | 79,261 | $5M | $59.69 | $353K | -1,739 | -2.1% | |
| 13 | VCRM | 2.15% | 48,718 | $4M | $76.40 | -$323K | -5,104 | -9.5% | |
| 14 | MUB | 2.11% | 33,954 | $4M | $107.62 | -$2M | -17,652 | -34.2% | |
| 15 | META | 1.37% | 4,222 | $2M | $563.34 | -$31K | +10 | +0.2% | |
| 16 | DFAU | 1.07% | 35,725 | $2M | $51.69 | $233K | -47 | -0.1% | |
| 17 | VOOG | 1.06% | 22,234 | $2M | $82.62 | $550K | +19,077 | +604.3% | |
| 18 | ACWX | 0.93% | 21,177 | $2M | $76.11 | $233K | +1,037 | +5.2% | |
| 19 | VTI | 0.88% | 4,137 | $2M | $369.96 | -$70K | -852 | -17.1% | |
| 20 | VIG | 0.84% | 6,127 | $1M | $236.62 | $138K | +26 | +0.4% | |
| 21 | WMT | 0.83% | 12,641 | $1M | $113.26 | -$129K | +85 | +0.7% | |
| 22 | IVV | 0.63% | 1,451 | $1M | $749.14 | $152K | +20 | +1.4% | |
| 23 | AAPL | 0.62% | 3,688 | $1M | $289.35 | $143K | +48 | +1.3% | |
| 24 | HOMB | 0.58% | 35,027 | $1M | $28.55 | $64K | +272 | +0.8% | |
| 25 | ACWI | 0.57% | 6,234 | $979K | $156.98 | $335K | +1,584 | +34.1% | |
| 26 | IWB | 0.57% | 2,389 | $978K | $409.47 | $141K | +40 | +1.7% | |
| 27 | CGCP | 0.50% | 38,873 | $866K | $22.29 | $5K | +321 | +0.8% | |
| 28 | VTES | 0.49% | 8,384 | $849K | $101.31 | $6K | +46 | +0.6% | |
| 29 | DE | 0.42% | 1,158 | $735K | $634.44 | $84K | +3 | +0.3% | |
| 30 | CGDG | 0.42% | 19,170 | $719K | $37.51 | $35K | +106 | +0.6% | |
| 31 | BRK-B | 0.41% | 1,435 | $718K | $500.39 | $30K | — | — | |
| 32 | CGCB | 0.41% | 27,241 | $713K | $26.18 | $6K | +326 | +1.2% | |
| 33 | IVW | 0.38% | 4,728 | $650K | $137.52 | $145K | +265 | +5.9% | |
| 34 | ITM | 0.37% | 13,754 | $646K | $46.99 | $10K | +56 | +0.4% | |
| 35 | CGMS | 0.35% | 21,960 | $600K | $27.33 | $8K | +221 | +1.0% | |
| 36 | VT | 0.33% | 3,651 | $573K | $156.94 | $70K | +14 | +0.4% | |
| 37 | AMGN | 0.31% | 1,494 | $541K | $362.24 | $21K | +16 | +1.1% | |
| 38 | IWO | 0.30% | 1,330 | $524K | $393.91 | $107K | +2 | +0.1% | |
| 39 | VTHR | 0.30% | 1,563 | $518K | $331.42 | $291K | +774 | +98.1% | |
| 40 | VSDM | 0.30% | 6,684 | $512K | $76.63 | $4K | +26 | +0.4% | |
| 41 | TCAF | 0.29% | 12,331 | $507K | $41.10 | $68K | — | — | |
| 42 | VXUS | 0.29% | 5,770 | $493K | $85.48 | $44K | -53 | -0.9% | |
| 43 | CGHY | 0.28% | 18,958 | $480K | $25.33 | $7K | +79 | +0.4% | |
| 44 | IWM | 0.28% | 1,598 | $480K | $300.49 | $107K | +94 | +6.2% | |
| 45 | SCHF | 0.28% | 17,209 | $477K | $27.70 | $53K | +103 | +0.6% | |
| 46 | CGIC | 0.27% | 12,808 | $466K | $36.39 | $42K | +8 | +0.1% | |
| 47 | OEF | 0.25% | 1,173 | $429K | $365.76 | $57K | +3 | +0.3% | |
| 48 | AVGO | 0.24% | 1,093 | $413K | $377.77 | $43K | -100 | -8.4% | |
| 49 | WPC | 0.23% | 5,684 | $406K | $71.50 | $61K | +600 | +11.8% | |
| 50 | ITOT | 0.23% | 2,430 | $399K | $164.26 | $54K | +6 | +0.2% | |
| 51 | IBM | 0.22% | 1,340 | $377K | $281.30 | $65K | +51 | +4.0% | |
| 52 | DFIC | 0.21% | 9,976 | $372K | $37.26 | $22K | +137 | +1.4% | |
| 53 | AMLP | 0.21% | 7,070 | $367K | $51.85 | -$6K | — | — | |
| 54 | TSM | 0.21% | 757 | $362K | $477.83 | $88K | -53 | -6.5% | |
| 55 | NVDA | 0.20% | 1,744 | $349K | $200.11 | $50K | +30 | +1.8% | |
| 56 | VUG | 0.19% | 3,867 | $333K | $86.15 | $6K | +3,117 | +415.6% | |
| 57 | DFAS | 0.18% | 3,729 | $307K | $82.33 | $46K | +66 | +1.8% | |
| 58 | GOOG | 0.17% | 857 | $303K | $353.36 | $41K | -54 | -5.9% | |
| 59 | VOOV | 0.17% | 1,373 | $301K | $219.18 | $67K | +227 | +19.8% | |
| 60 | VYMI | 0.17% | 2,984 | $293K | $98.21 | $15K | +37 | +1.3% | |
| 61 | VSDB | 0.17% | 3,819 | $292K | $76.34 | $3K | +30 | +0.8% | |
| 62 | SCHY | 0.16% | 8,835 | $280K | $31.73 | $4K | +99 | +1.1% | |
| 63 | IJH | 0.15% | 3,431 | $265K | $77.12 | $37K | +61 | +1.8% | |
| 64 | IJR | 0.15% | 1,714 | $254K | $148.32 | $52K | +87 | +5.3% | |
| 65 | VO | 0.14% | 3,078 | $248K | $80.58 | $28K | +2,311 | +301.3% | |
| 66 | DFAE | 0.13% | 5,692 | $229K | $40.21 | — | +5,692 | — | NEW |
| 67 | MSFT | 0.12% | 577 | $215K | $372.94 | -$5K | -17 | -2.9% | |
| 68 | JNJ | 0.12% | 799 | $203K | $253.83 | -$2K | -39 | -4.7% | |
| 69 | CAT | 0.12% | 190 | $202K | $1,065.67 | — | +190 | — | NEW |
| 70 | EEM | 0.12% | 2,956 | $202K | $68.41 | — | +2,956 | — | NEW |
| 71 | FDX | —% | — | — | — | -$203K | -569 | -100.0% | SOLD |
| 72 | AZN | —% | — | — | — | -$218K | -1,108 | -100.0% | SOLD |
| 73 | SPDW | —% | — | — | — | -$285K | -6,236 | -100.0% | SOLD |