Asset Manager
← All Institutions
Gutierrez Wealth Advisory, LLC
10801 EXECUTIVE CENTER DRIVE SUITE 103, LITTLE ROCK, AR 72211 • 5014516900
Market Value
$156M
+4.8%
Holdings
64
+2
New Purchases
6
Added To
28
Closed
3
Reduced
20
Top 10 Concentration
69.2%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGXU | 5.67% | 5.19% | +0.48% | $9M |
| CGCB | 0.33% | 0.00% | +0.33% | $520K |
| CGGO | 4.75% | 4.45% | +0.31% | $7M |
| CGMU | 4.61% | 4.36% | +0.25% | $7M |
| DFAU | 0.22% | 0.00% | +0.22% | $347K |
| CGDV | 9.30% | 9.08% | +0.22% | $15M |
| CGMS | 0.19% | 0.00% | +0.19% | $289K |
| VOO | 11.56% | 11.38% | +0.18% | $18M |
| FBTC | 0.14% | 0.00% | +0.14% | $225K |
| EEM | 0.14% | 0.00% | +0.14% | $219K |
| CGCP | 0.14% | 0.00% | +0.14% | $216K |
| VWO | 2.84% | 2.71% | +0.13% | $4M |
| VXF | 5.92% | 5.81% | +0.11% | $9M |
| BRK-B | 0.46% | 0.35% | +0.11% | $721K |
| VCRB | 5.97% | 5.86% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.23% | 2.50% | -1.27% | $2M |
| VEA | 7.85% | 8.34% | -0.49% | $12M |
| CGGR | 9.19% | 9.46% | -0.27% | $14M |
| PM | 0.00% | 0.20% | -0.20% | $0 |
| WPC | 0.24% | 0.41% | -0.17% | $377K |
| VTEB | 4.40% | 4.56% | -0.16% | $7M |
| AMZN | 0.00% | 0.14% | -0.14% | $0 |
| ITM | 0.28% | 0.41% | -0.14% | $433K |
| FDX | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 0.34% | 0.46% | -0.12% | $538K |
| META | 2.05% | 2.16% | -0.11% | $3M |
| MUB | 3.35% | 3.44% | -0.09% | $5M |
| VT | 0.19% | 0.27% | -0.08% | $293K |
| DE | 0.33% | 0.39% | -0.06% | $518K |
| AVGO | 0.40% | 0.45% | -0.05% | $624K |
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 | 20 | $43M | 27.5% |
| Large Cap | 28 | $73M | 46.5% |
| Mid Cap | 14 | $36M | 23.1% |
| Small Cap | 2 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$595.1B
Median Market Cap
$48.8B
Avg P/E
26.0
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
17
# ETFs / Funds
47
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.56% | 29,511 | $18M | $612.38 | $1M | -367 | -1.2% | |
| 2 | CGDV | 9.30% | 346,000 | $15M | $42.03 | $999K | +3,048 | +0.9% | |
| 3 | CGGR | 9.19% | 327,133 | $14M | $43.92 | $256K | -20,023 | -5.8% | |
| 4 | VEA | 7.85% | 204,901 | $12M | $59.92 | -$162K | -13,292 | -6.1% | |
| 5 | VCRB | 5.97% | 119,023 | $9M | $78.41 | $588K | +6,306 | +5.6% | |
| 6 | VXF | 5.92% | 44,238 | $9M | $209.34 | $592K | -744 | -1.6% | |
| 7 | CGXU | 5.67% | 299,055 | $9M | $29.62 | $1M | +13,823 | +4.8% | |
| 8 | CGGO | 4.75% | 217,474 | $7M | $34.17 | $799K | +10,040 | +4.8% | |
| 9 | CGMU | 4.61% | 263,892 | $7M | $27.29 | $697K | +20,198 | +8.3% | |
| 10 | VTEB | 4.40% | 137,398 | $7M | $50.07 | $82K | -1,245 | -0.9% | |
| 11 | MUB | 3.35% | 49,196 | $5M | $106.49 | $108K | +90 | +0.2% | |
| 12 | CGHM | 3.22% | 199,336 | $5M | $25.29 | $383K | +10,241 | +5.4% | |
| 13 | VWO | 2.84% | 81,987 | $4M | $54.18 | $399K | +247 | +0.3% | |
| 14 | VCRM | 2.61% | 54,301 | $4M | $75.25 | $229K | +1,869 | +3.6% | |
| 15 | META | 2.05% | 4,355 | $3M | $734.30 | -$17K | — | — | |
| 16 | WMT | 1.23% | 18,712 | $2M | $103.06 | -$2M | -19,418 | -50.9% | |
| 17 | VTES | 1.01% | 15,474 | $2M | $101.92 | $25K | +98 | +0.6% | |
| 18 | VIG | 0.83% | 6,029 | $1M | $215.79 | $72K | +25 | +0.4% | |
| 19 | ACWX | 0.83% | 19,852 | $1M | $65.01 | $81K | — | — | |
| 20 | VOOG | 0.75% | 2,694 | $1M | $435.42 | $106K | +4 | +0.1% | |
| 21 | VTI | 0.74% | 3,546 | $1M | $328.20 | $20K | -217 | -5.8% | |
| 22 | AAPL | 0.71% | 4,381 | $1M | $254.62 | $199K | -85 | -1.9% | |
| 23 | HOMB | 0.62% | 34,379 | $973K | $28.30 | $1K | +232 | +0.7% | |
| 24 | IWB | 0.55% | 2,336 | $854K | $365.55 | $63K | +6 | +0.3% | |
| 25 | IVV | 0.51% | 1,181 | $791K | $669.44 | $59K | +3 | +0.2% | |
| 26 | BRK-B | 0.46% | 1,435 | $721K | $502.74 | $193K | +347 | +31.9% | |
| 27 | TCAF | 0.42% | 17,585 | $663K | $37.70 | $43K | — | — | |
| 28 | IVW | 0.42% | 5,456 | $659K | $120.72 | $57K | -11 | -0.2% | |
| 29 | ACWI | 0.41% | 4,609 | $637K | $138.25 | $44K | — | — | |
| 30 | AVGO | 0.40% | 1,891 | $624K | $329.89 | -$51K | -556 | -22.7% | |
| 31 | MSFT | 0.34% | 1,040 | $538K | $517.75 | -$154K | -352 | -25.3% | |
| 32 | CGCB | 0.33% | 19,565 | $520K | $26.58 | — | +19,565 | — | NEW |
| 33 | DE | 0.33% | 1,132 | $518K | $457.28 | -$66K | -15 | -1.3% | |
| 34 | VXUS | 0.29% | 6,217 | $457K | $73.46 | -$518 | -401 | -6.1% | |
| 35 | ITM | 0.28% | 9,293 | $433K | $46.60 | -$185K | -4,305 | -31.7% | |
| 36 | IWO | 0.27% | 1,325 | $424K | $320.02 | $46K | +2 | +0.1% | |
| 37 | CGDG | 0.26% | 11,876 | $411K | $34.65 | $102K | +2,679 | +29.1% | |
| 38 | AMGN | 0.25% | 1,409 | $398K | $282.33 | $630 | -14 | -1.0% | |
| 39 | CGIC | 0.25% | 12,705 | $391K | $30.81 | $23K | +52 | +0.4% | |
| 40 | OEF | 0.25% | 1,164 | $387K | $332.86 | $34K | +3 | +0.3% | |
| 41 | SCHF | 0.25% | 16,633 | $387K | $23.28 | $20K | — | — | |
| 42 | NVDA | 0.24% | 2,046 | $382K | $186.54 | $139K | +511 | +33.3% | |
| 43 | WPC | 0.24% | 5,576 | $377K | $67.57 | -$237K | -4,265 | -43.3% | |
| 44 | IWM | 0.23% | 1,497 | $362K | $242.00 | $40K | +3 | +0.2% | |
| 45 | ITOT | 0.22% | 2,410 | $351K | $145.66 | $26K | +6 | +0.2% | |
| 46 | DFAU | 0.22% | 7,584 | $347K | $45.76 | — | +7,584 | — | NEW |
| 47 | IBM | 0.22% | 1,198 | $338K | $282.14 | -$13K | +7 | +0.6% | |
| 48 | TSM | 0.21% | 1,189 | $332K | $279.22 | $24K | -170 | -12.5% | |
| 49 | AMLP | 0.21% | 7,070 | $332K | $46.93 | -$14K | — | — | |
| 50 | VSDM | 0.21% | 4,206 | $323K | $76.69 | $30K | +346 | +9.0% | |
| 51 | VT | 0.19% | 2,127 | $293K | $137.83 | -$105K | -975 | -31.4% | |
| 52 | CGMS | 0.19% | 10,428 | $289K | $27.75 | — | +10,428 | — | NEW |
| 53 | GOOG | 0.17% | 1,114 | $271K | $243.51 | $34K | -221 | -16.6% | |
| 54 | VOOV | 0.14% | 1,136 | $227K | $199.49 | $13K | +5 | +0.4% | |
| 55 | VUG | 0.14% | 472 | $226K | $479.81 | $20K | — | — | |
| 56 | FBTC | 0.14% | 2,256 | $225K | $99.79 | — | +2,256 | — | NEW |
| 57 | IVE | 0.14% | 1,090 | $225K | $206.51 | $11K | -6 | -0.6% | |
| 58 | VO | 0.14% | 762 | $224K | $293.94 | $11K | +2 | +0.3% | |
| 59 | EEM | 0.14% | 4,104 | $219K | $53.40 | — | +4,104 | — | NEW |
| 60 | IJH | 0.14% | 3,354 | $219K | $65.25 | $12K | +11 | +0.3% | |
| 61 | CGCP | 0.14% | 9,505 | $216K | $22.72 | — | +9,505 | — | NEW |
| 62 | AMZN | —% | — | — | — | -$206K | -941 | -100.0% | SOLD |
| 63 | PM | —% | — | — | — | -$302K | -1,657 | -100.0% | SOLD |
| 64 | FDX | —% | — | — | — | -$203K | -892 | -100.0% | SOLD |