Asset Manager
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Gutierrez Wealth Advisory, LLC
10801 EXECUTIVE CENTER DRIVE SUITE 103, LITTLE ROCK, AR 72211 • 5014516900
Market Value
$159M
+1.8%
Holdings
64
New Purchases
3
Added To
39
Closed
3
Reduced
18
Top 10 Concentration
68.6%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.33% | 7.85% | +0.48% | $13M |
| DFAU | 0.61% | 0.22% | +0.38% | $964K |
| CGHM | 3.52% | 3.22% | +0.30% | $6M |
| CGCP | 0.41% | 0.14% | +0.27% | $645K |
| CGMU | 4.87% | 4.61% | +0.26% | $8M |
| CGHY | 0.24% | 0.00% | +0.24% | $383K |
| CGGO | 4.94% | 4.75% | +0.18% | $8M |
| GOOGL | 0.17% | 0.00% | +0.17% | $274K |
| CGMS | 0.33% | 0.19% | +0.15% | $526K |
| VSDB | 0.14% | 0.00% | +0.14% | $223K |
| ITM | 0.41% | 0.28% | +0.13% | $652K |
| IVV | 0.61% | 0.51% | +0.10% | $964K |
| CGDG | 0.36% | 0.26% | +0.09% | $568K |
| BRK-B | 0.54% | 0.46% | +0.08% | $862K |
| AMGN | 0.29% | 0.25% | +0.04% | $468K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 0.53% | 1.01% | -0.48% | $844K |
| VOO | 11.13% | 11.56% | -0.43% | $18M |
| CGDV | 8.91% | 9.30% | -0.39% | $14M |
| META | 1.77% | 2.05% | -0.28% | $3M |
| CGGR | 8.92% | 9.19% | -0.27% | $14M |
| VXF | 5.73% | 5.92% | -0.20% | $9M |
| CGXU | 5.48% | 5.67% | -0.19% | $9M |
| FBTC | 0.00% | 0.14% | -0.14% | $0 |
| IVE | 0.00% | 0.14% | -0.14% | $0 |
| EEM | 0.00% | 0.14% | -0.14% | $0 |
| AVGO | 0.28% | 0.40% | -0.12% | $451K |
| VTEB | 4.30% | 4.40% | -0.10% | $7M |
| VWO | 2.76% | 2.84% | -0.08% | $4M |
| MSFT | 0.27% | 0.34% | -0.08% | $425K |
| IVW | 0.35% | 0.42% | -0.07% | $564K |
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 | 19 | $44M | 27.5% |
| Large Cap | 27 | $73M | 45.7% |
| Mid Cap | 14 | $38M | 23.6% |
| Small Cap | 3 | $5M | 3.0% |
| Micro Cap | 1 | $383K | 0.2% |
Portfolio Analytics
Avg Market Cap
$612.2B
Median Market Cap
$45.2B
Avg P/E
26.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
15
# ETFs / Funds
49
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.13% | 28,240 | $18M | $627.13 | -$362K | -1,271 | -4.3% | |
| 2 | CGGR | 8.92% | 319,254 | $14M | $44.47 | -$170K | -7,879 | -2.4% | |
| 3 | CGDV | 8.91% | 324,917 | $14M | $43.64 | -$363K | -21,083 | -6.1% | |
| 4 | VEA | 8.33% | 212,251 | $13M | $62.47 | $982K | +7,350 | +3.6% | |
| 5 | VCRB | 5.96% | 121,758 | $9M | $77.90 | $152K | +2,735 | +2.3% | |
| 6 | VXF | 5.73% | 43,592 | $9M | $209.12 | -$145K | -646 | -1.5% | |
| 7 | CGXU | 5.48% | 295,090 | $9M | $29.55 | -$138K | -3,965 | -1.3% | |
| 8 | CGGO | 4.94% | 226,789 | $8M | $34.65 | $427K | +9,315 | +4.3% | |
| 9 | CGMU | 4.87% | 283,157 | $8M | $27.38 | $551K | +19,265 | +7.3% | |
| 10 | VTEB | 4.30% | 136,057 | $7M | $50.29 | -$37K | -1,341 | -1.0% | |
| 11 | CGHM | 3.52% | 219,915 | $6M | $25.48 | $562K | +20,579 | +10.3% | |
| 12 | MUB | 3.39% | 50,372 | $5M | $107.11 | $156K | +1,176 | +2.4% | |
| 13 | VWO | 2.76% | 81,724 | $4M | $53.76 | -$49K | -263 | -0.3% | |
| 14 | VCRM | 2.60% | 54,837 | $4M | $75.57 | $58K | +536 | +1.0% | |
| 15 | META | 1.77% | 4,259 | $3M | $660.07 | -$387K | -96 | -2.2% | |
| 16 | WMT | 1.24% | 17,670 | $2M | $111.41 | $40K | -1,042 | -5.6% | |
| 17 | ACWX | 0.85% | 20,140 | $1M | $67.13 | $61K | +288 | +1.4% | |
| 18 | VIG | 0.84% | 6,077 | $1M | $219.79 | $35K | +48 | +0.8% | |
| 19 | VTI | 0.76% | 3,602 | $1M | $335.28 | $44K | +56 | +1.6% | |
| 20 | VOOG | 0.75% | 2,697 | $1M | $444.62 | $26K | +3 | +0.1% | |
| 21 | AAPL | 0.72% | 4,198 | $1M | $271.84 | $26K | -183 | -4.2% | |
| 22 | IVV | 0.61% | 1,408 | $964K | $684.94 | $174K | +227 | +19.2% | |
| 23 | DFAU | 0.61% | 20,601 | $964K | $46.80 | $617K | +13,017 | +171.6% | |
| 24 | HOMB | 0.60% | 34,633 | $962K | $27.78 | -$11K | +254 | +0.7% | |
| 25 | IWB | 0.55% | 2,343 | $875K | $373.50 | $21K | +7 | +0.3% | |
| 26 | BRK-B | 0.54% | 1,715 | $862K | $502.65 | $141K | +280 | +19.5% | |
| 27 | VTES | 0.53% | 8,307 | $844K | $101.57 | -$733K | -7,167 | -46.3% | |
| 28 | TCAF | 0.42% | 17,670 | $675K | $38.22 | $12K | +85 | +0.5% | |
| 29 | ACWI | 0.41% | 4,650 | $658K | $141.49 | $21K | +41 | +0.9% | |
| 30 | ITM | 0.41% | 13,834 | $652K | $47.16 | $219K | +4,541 | +48.9% | |
| 31 | CGCP | 0.41% | 28,479 | $645K | $22.64 | $429K | +18,974 | +199.6% | |
| 32 | CGDG | 0.36% | 15,934 | $568K | $35.64 | $156K | +4,058 | +34.2% | |
| 33 | IVW | 0.35% | 4,577 | $564K | $123.26 | -$94K | -879 | -16.1% | |
| 34 | DE | 0.33% | 1,145 | $533K | $465.51 | $15K | +13 | +1.1% | |
| 35 | CGMS | 0.33% | 19,052 | $526K | $27.62 | $237K | +8,624 | +82.7% | |
| 36 | CGCB | 0.33% | 19,795 | $525K | $26.52 | $5K | +230 | +1.2% | |
| 37 | AMGN | 0.29% | 1,429 | $468K | $327.46 | $70K | +20 | +1.4% | |
| 38 | AVGO | 0.28% | 1,302 | $451K | $346.19 | -$173K | -589 | -31.1% | |
| 39 | VXUS | 0.28% | 5,804 | $438K | $75.44 | -$19K | -413 | -6.6% | |
| 40 | IWO | 0.27% | 1,328 | $429K | $322.97 | $5K | +3 | +0.2% | |
| 41 | MSFT | 0.27% | 880 | $425K | $483.31 | -$113K | -160 | -15.4% | |
| 42 | CGIC | 0.26% | 12,800 | $416K | $32.50 | $25K | +95 | +0.8% | |
| 43 | SCHF | 0.26% | 17,106 | $411K | $24.04 | $24K | +473 | +2.8% | |
| 44 | OEF | 0.25% | 1,167 | $400K | $342.96 | $13K | +3 | +0.3% | |
| 45 | IBM | 0.24% | 1,302 | $386K | $296.15 | $48K | +104 | +8.7% | |
| 46 | CGHY | 0.24% | 15,113 | $383K | $25.36 | — | +15,113 | — | NEW |
| 47 | IWM | 0.23% | 1,502 | $370K | $246.11 | $7K | +5 | +0.3% | |
| 48 | VSDM | 0.23% | 4,750 | $363K | $76.45 | $41K | +544 | +12.9% | |
| 49 | WPC | 0.23% | 5,606 | $361K | $64.36 | -$16K | +30 | +0.5% | |
| 50 | ITOT | 0.23% | 2,418 | $360K | $148.70 | $9K | +8 | +0.3% | |
| 51 | VT | 0.22% | 2,480 | $350K | $141.05 | $57K | +353 | +16.6% | |
| 52 | NVDA | 0.21% | 1,822 | $340K | $186.46 | -$42K | -224 | -10.9% | |
| 53 | GOOG | 0.21% | 1,061 | $333K | $313.89 | $62K | -53 | -4.8% | |
| 54 | AMLP | 0.21% | 7,070 | $332K | $47.02 | $636 | — | — | |
| 55 | GOOGL | 0.17% | 876 | $274K | $313.18 | — | +876 | — | NEW |
| 56 | TSM | 0.17% | 871 | $265K | $304.08 | -$67K | -318 | -26.8% | |
| 57 | VOOV | 0.15% | 1,141 | $234K | $204.88 | $7K | +5 | +0.4% | |
| 58 | VUG | 0.15% | 473 | $231K | $488.04 | $4K | +1 | +0.2% | |
| 59 | VSDB | 0.14% | 2,910 | $223K | $76.48 | — | +2,910 | — | NEW |
| 60 | IJH | 0.14% | 3,362 | $222K | $66.00 | $3K | +8 | +0.2% | |
| 61 | VO | 0.14% | 764 | $222K | $290.30 | -$2K | +2 | +0.3% | |
| 62 | EEM | —% | — | — | — | -$219K | -4,104 | -100.0% | SOLD |
| 63 | IVE | —% | — | — | — | -$225K | -1,090 | -100.0% | SOLD |
| 64 | FBTC | —% | — | — | — | -$225K | -2,256 | -100.0% | SOLD |