Asset Manager
← All Institutions
Gutierrez Wealth Advisory, LLC
10801 EXECUTIVE CENTER DRIVE SUITE 103, LITTLE ROCK, AR 72211 • 5014516900
Market Value
$161M
+1.1%
Holdings
71
+7
New Purchases
10
Added To
35
Closed
1
Reduced
19
Top 10 Concentration
67.3%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMU | 5.28% | 4.87% | +0.41% | $8M |
| DFAU | 1.00% | 0.61% | +0.40% | $2M |
| VTEB | 4.63% | 4.30% | +0.33% | $7M |
| VTI | 0.99% | 0.76% | +0.24% | $2M |
| DFIC | 0.22% | 0.00% | +0.22% | $350K |
| SPDW | 0.18% | 0.00% | +0.18% | $285K |
| VYMI | 0.17% | 0.00% | +0.17% | $278K |
| SCHY | 0.17% | 0.00% | +0.17% | $277K |
| DFAS | 0.16% | 0.00% | +0.16% | $261K |
| VTHR | 0.14% | 0.00% | +0.14% | $227K |
| AZN | 0.14% | 0.00% | +0.14% | $218K |
| CGCP | 0.54% | 0.41% | +0.13% | $861K |
| JNJ | 0.13% | 0.00% | +0.13% | $205K |
| FDX | 0.13% | 0.00% | +0.13% | $203K |
| IJR | 0.13% | 0.00% | +0.13% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.27% | 11.13% | -0.86% | $17M |
| CGGR | 8.13% | 8.92% | -0.79% | $13M |
| META | 1.50% | 1.77% | -0.27% | $2M |
| WMT | 0.97% | 1.24% | -0.27% | $2M |
| VXF | 5.54% | 5.73% | -0.19% | $9M |
| GOOGL | 0.00% | 0.17% | -0.17% | $0 |
| TCAF | 0.27% | 0.42% | -0.15% | $439K |
| AAPL | 0.57% | 0.72% | -0.14% | $924K |
| CGDV | 8.78% | 8.91% | -0.13% | $14M |
| MSFT | 0.14% | 0.27% | -0.13% | $220K |
| BRK-B | 0.43% | 0.54% | -0.11% | $688K |
| VCRM | 2.51% | 2.60% | -0.09% | $4M |
| CGXU | 5.41% | 5.48% | -0.07% | $9M |
| AVGO | 0.23% | 0.28% | -0.05% | $369K |
| IBM | 0.19% | 0.24% | -0.05% | $312K |
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 | $42M | 25.9% |
| Large Cap | 30 | $75M | 46.3% |
| Mid Cap | 15 | $39M | 24.3% |
| Small Cap | 4 | $5M | 3.2% |
| Micro Cap | 1 | $473K | 0.3% |
Portfolio Analytics
Avg Market Cap
$566.4B
Median Market Cap
$44.0B
Avg P/E
25.9
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
18
# ETFs / Funds
53
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.27% | 27,657 | $17M | $597.56 | -$1M | -583 | -2.1% | |
| 2 | CGDV | 8.78% | 332,104 | $14M | $42.54 | -$52K | +7,187 | +2.2% | |
| 3 | VEA | 8.33% | 209,346 | $13M | $64.08 | $156K | -2,905 | -1.4% | |
| 4 | CGGR | 8.13% | 325,704 | $13M | $40.19 | -$1M | +6,450 | +2.0% | |
| 5 | VCRB | 6.00% | 124,728 | $10M | $77.38 | $167K | +2,970 | +2.4% | |
| 6 | VXF | 5.54% | 43,300 | $9M | $205.80 | -$205K | -292 | -0.7% | |
| 7 | CGXU | 5.41% | 295,440 | $9M | $29.49 | -$7K | +350 | +0.1% | |
| 8 | CGMU | 5.28% | 313,043 | $8M | $27.15 | $746K | +29,886 | +10.6% | |
| 9 | CGGO | 4.92% | 237,285 | $8M | $33.37 | $60K | +10,496 | +4.6% | |
| 10 | VTEB | 4.63% | 149,224 | $7M | $49.89 | $602K | +13,167 | +9.7% | |
| 11 | CGHM | 3.51% | 223,120 | $6M | $25.32 | $46K | +3,205 | +1.5% | |
| 12 | MUB | 3.40% | 51,606 | $5M | $106.15 | $83K | +1,234 | +2.5% | |
| 13 | VWO | 2.72% | 81,000 | $4M | $54.05 | -$15K | -724 | -0.9% | |
| 14 | VCRM | 2.51% | 53,822 | $4M | $75.15 | -$99K | -1,015 | -1.9% | |
| 15 | META | 1.50% | 4,212 | $2M | $572.06 | -$402K | -47 | -1.1% | |
| 16 | DFAU | 1.00% | 35,772 | $2M | $45.12 | $650K | +15,171 | +73.6% | |
| 17 | VTI | 0.99% | 4,989 | $2M | $320.80 | $393K | +1,387 | +38.5% | |
| 18 | WMT | 0.97% | 12,556 | $2M | $124.28 | -$408K | -5,114 | -28.9% | |
| 19 | ACWX | 0.86% | 20,140 | $1M | $68.47 | $27K | — | — | |
| 20 | VIG | 0.82% | 6,101 | $1M | $215.07 | -$24K | +24 | +0.4% | |
| 21 | VOOG | 0.80% | 3,157 | $1M | $407.68 | $88K | +460 | +17.1% | |
| 22 | HOMB | 0.58% | 34,755 | $936K | $26.93 | -$26K | +122 | +0.3% | |
| 23 | IVV | 0.58% | 1,431 | $935K | $653.11 | -$30K | +23 | +1.6% | |
| 24 | AAPL | 0.57% | 3,640 | $924K | $253.81 | -$217K | -558 | -13.3% | |
| 25 | CGCP | 0.54% | 38,552 | $861K | $22.34 | $216K | +10,073 | +35.4% | |
| 26 | VTES | 0.52% | 8,338 | $843K | $101.14 | -$461 | +31 | +0.4% | |
| 27 | IWB | 0.52% | 2,349 | $838K | $356.56 | -$38K | +6 | +0.3% | |
| 28 | CGCB | 0.44% | 26,915 | $707K | $26.26 | $182K | +7,120 | +36.0% | |
| 29 | BRK-B | 0.43% | 1,435 | $688K | $479.20 | -$174K | -280 | -16.3% | |
| 30 | CGDG | 0.43% | 19,064 | $684K | $35.90 | $117K | +3,130 | +19.6% | |
| 31 | DE | 0.40% | 1,155 | $651K | $563.33 | $118K | +10 | +0.9% | |
| 32 | ACWI | 0.40% | 4,650 | $643K | $138.37 | -$15K | — | — | |
| 33 | ITM | 0.40% | 13,698 | $636K | $46.43 | -$16K | -136 | -1.0% | |
| 34 | CGMS | 0.37% | 21,739 | $592K | $27.23 | $66K | +2,687 | +14.1% | |
| 35 | AMGN | 0.32% | 1,478 | $520K | $351.90 | $52K | +49 | +3.4% | |
| 36 | VSDM | 0.32% | 6,658 | $508K | $76.29 | $145K | +1,908 | +40.2% | |
| 37 | IVW | 0.31% | 4,463 | $505K | $113.12 | -$59K | -114 | -2.5% | |
| 38 | VT | 0.31% | 3,637 | $503K | $138.30 | $153K | +1,157 | +46.6% | |
| 39 | CGHY | 0.29% | 18,879 | $473K | $25.06 | $90K | +3,766 | +24.9% | |
| 40 | VXUS | 0.28% | 5,823 | $449K | $77.11 | $11K | +19 | +0.3% | |
| 41 | TCAF | 0.27% | 12,331 | $439K | $35.59 | -$236K | -5,339 | -30.2% | |
| 42 | CGIC | 0.26% | 12,800 | $424K | $33.11 | $8K | — | — | |
| 43 | SCHF | 0.26% | 17,106 | $423K | $24.75 | $12K | — | — | |
| 44 | IWO | 0.26% | 1,328 | $417K | $313.87 | -$12K | — | — | |
| 45 | IWM | 0.23% | 1,504 | $373K | $248.01 | $3K | +2 | +0.1% | |
| 46 | OEF | 0.23% | 1,170 | $372K | $318.16 | -$28K | +3 | +0.3% | |
| 47 | AMLP | 0.23% | 7,070 | $372K | $52.64 | $40K | — | — | |
| 48 | AVGO | 0.23% | 1,193 | $369K | $309.70 | -$81K | -109 | -8.4% | |
| 49 | DFIC | 0.22% | 9,839 | $350K | $35.53 | — | +9,839 | — | NEW |
| 50 | WPC | 0.21% | 5,084 | $346K | $67.96 | -$15K | -522 | -9.3% | |
| 51 | ITOT | 0.21% | 2,424 | $345K | $142.41 | -$14K | +6 | +0.2% | |
| 52 | VUG | 0.20% | 750 | $328K | $436.73 | $97K | +277 | +58.6% | |
| 53 | IBM | 0.19% | 1,289 | $312K | $242.27 | -$73K | -13 | -1.0% | |
| 54 | NVDA | 0.19% | 1,714 | $299K | $174.36 | -$41K | -108 | -5.9% | |
| 55 | VSDB | 0.18% | 3,789 | $289K | $76.26 | $66K | +879 | +30.2% | |
| 56 | SPDW | 0.18% | 6,236 | $285K | $45.65 | — | +6,236 | — | NEW |
| 57 | VYMI | 0.17% | 2,947 | $278K | $94.24 | — | +2,947 | — | NEW |
| 58 | SCHY | 0.17% | 8,736 | $277K | $31.66 | — | +8,736 | — | NEW |
| 59 | TSM | 0.17% | 810 | $274K | $338.10 | $9K | -61 | -7.0% | |
| 60 | GOOG | 0.16% | 911 | $262K | $287.08 | -$72K | -150 | -14.1% | |
| 61 | DFAS | 0.16% | 3,663 | $261K | $71.12 | — | +3,663 | — | NEW |
| 62 | VOOV | 0.15% | 1,146 | $234K | $203.82 | -$182 | +5 | +0.4% | |
| 63 | IJH | 0.14% | 3,370 | $228K | $67.53 | $6K | +8 | +0.2% | |
| 64 | VTHR | 0.14% | 789 | $227K | $287.57 | — | +789 | — | NEW |
| 65 | VO | 0.14% | 767 | $220K | $287.22 | -$1K | +3 | +0.4% | |
| 66 | MSFT | 0.14% | 594 | $220K | $370.30 | -$205K | -286 | -32.5% | |
| 67 | AZN | 0.14% | 1,108 | $218K | $197.13 | — | +1,108 | — | NEW |
| 68 | JNJ | 0.13% | 838 | $205K | $244.43 | — | +838 | — | NEW |
| 69 | FDX | 0.13% | 569 | $203K | $355.94 | — | +569 | — | NEW |
| 70 | IJR | 0.13% | 1,627 | $202K | $124.33 | — | +1,627 | — | NEW |
| 71 | GOOGL | —% | — | — | — | -$274K | -876 | -100.0% | SOLD |