Gentry Private Wealth 13F annual report

Gentry Private Wealth is an investment fund managing more than $114 billion ran by Michelle Mccarthy. There are currently 76 companies in Mrs. Mccarthy’s portfolio. The largest investments include Vanguard S&p 500 Etf and Vanguard Growth Etf, together worth $54.1 billion.

Limited to 30 biggest holdings

$114 billion Assets Under Management (AUM)

As of 29th July 2024, Gentry Private Wealth’s top holding is 88,219 shares of Vanguard S&p 500 Etf currently worth over $44.1 billion and making up 38.8% of the portfolio value. In addition, the fund holds 26,557 shares of Vanguard Growth Etf worth $9.93 billion. The third-largest holding is Jpmorgan U.s. Quality Factor Etf worth $6.19 billion and the next is Vanguard Total Stock Market Etf worth $3.48 billion, with 13,011 shares owned.

Currently, Gentry Private Wealth's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gentry Private Wealth

The Gentry Private Wealth office and employees reside in Wichita, Kansas. According to the last 13-F report filed with the SEC, Michelle Mccarthy serves as the Compliance Consultant at Gentry Private Wealth.

Recent trades

In the most recent 13F filing, Gentry Private Wealth revealed that it had opened a new position in Vanguard S&p 500 Etf and bought 88,219 shares worth $44.1 billion.

One of the smallest hedge funds

The two most similar investment funds to Gentry Private Wealth are Future Wealth Managment and Hummer Advisory Services Inc. They manage $114 billion and $114 billion respectively.

Michelle Mccarthy investment strategy

Gentry Private Wealth’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Miscellaneous — making up 8.5% of the total portfolio value. The fund focuses on investments in the United States as 13.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up 11.8% of the portfolio. The average market cap of the portfolio companies is close to $201 billion.

The complete list of Gentry Private Wealth trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard S&p 500 Etf	Opened 88,219	$44,120,968,000	38.80%
Vanguard Growth Etf	Opened 26,557	$9,932,584,000	8.73%
Jpmorgan U.s. Quality Factor Etf	Opened 116,850	$6,187,208,000	5.44%
Vanguard Total Stock Market Etf	Opened 13,011	$3,480,573,000	3.06%
Spdr Portfolio Intermediate Term Corporate Bond Etf	Opened 100,759	$3,280,713,000	2.88%
First Trust Enhanced Short Maturity ETF	Opened 50,914	$3,034,474,000	2.67%
Vanguard Small-cap Etf	Opened 12,277	$2,676,877,000	2.35%
Spdr Portfolio Sp 500 Growth Etf	Opened 27,849	$2,231,540,000	1.96%
Invesco Qqq Trust Series I	Opened 4,276	$2,048,674,000	1.80%
Spdr Nyse Technology Etf	Opened 8,927	$1,742,997,000	1.53%
Invesco Sp 500 Revenue Etf	Opened 16,703	$1,547,032,000	1.36%
JPMorgan International Research Enhanced Equity ETF	Opened 22,921	$1,434,855,000	1.26%
First Trust Low Duration Opportunities ETF	Opened 26,643	$1,280,196,000	1.13%
Microsoft Corp Com	Opened 2,576	$1,151,145,000	1.01%
Pacer Us Small Cap Cash Cows 100 Etf	Opened 22,539	$981,799,000	0.86%
iShares Select Dividend ETF	Opened 7,941	$960,702,000	0.84%
Asml Holding N V N Y Registry Shs	Opened 921	$941,934,000	0.83%
Apple Inc	Opened 4,161	$876,390,000	0.77%
Alpha Architect 1-3 Month Box Etf	Opened 7,943	$856,375,000	0.75%
Amazon.com Inc.	Opened 4,357	$841,990,000	0.74%
First Trust Limited Duration Investment Grade Corporate Etf	Opened 44,359	$831,288,000	0.73%
Berkshire Hathaway Inc Del Cl B New	Opened 1,988	$808,718,000	0.71%
Alphabet Inc Cap Stk Cl A	Opened 4,398	$801,096,000	0.70%
First Trust Senior Loan Fund	Opened 17,394	$795,080,000	0.70%
First Trust Nyse Arca Biotechnology Index Fund	Opened 5,157	$794,126,000	0.70%
First Trust Tcw Unconstrained Plus Bond Etf	Opened 31,606	$772,767,000	0.68%
First Trust NASDAQ Technology Dividend Index Fund	Opened 9,098	$688,355,000	0.61%
First Trust TCW Opportunistic Fixed Income ETF	Opened 15,474	$666,156,000	0.59%
Walmart Inc	Opened 8,656	$586,098,000	0.52%
Unitedhealth Group Inc	Opened 1,028	$523,519,000	0.46%
Jpmorgan Chase Co. Com	Opened 2,439	$493,312,000	0.43%
Visa Inc	Opened 1,859	$487,932,000	0.43%
Att Inc Com	Opened 25,515	$487,592,000	0.43%
Invesco Energy Exploration Production Etf	Opened 13,952	$461,532,000	0.41%
First Trust Health Care Alphadex Fund	Opened 4,383	$458,111,000	0.40%
JPMorgan Equity Premium Income	Opened 8,077	$457,804,000	0.40%
Oneok Inc New Com	Opened 5,600	$456,680,000	0.40%
Principal Financial Group Inc	Opened 5,814	$456,108,000	0.40%
First Trust Rba American Industrial Renaissance Etf	Opened 6,665	$455,286,000	0.40%
First Trust Nasdaq Buywrite Income Etf	Opened 21,996	$449,158,000	0.39%
Cisco Sys Inc Com	Opened 9,013	$428,208,000	0.38%
Procter And Gamble Co Com	Opened 2,567	$423,350,000	0.37%
Williams Cos Inc	Opened 9,872	$419,560,000	0.37%
Victoryshares Westend U.s. Sector Etf	Opened 11,020	$411,707,000	0.36%
Mcdonalds Corp Com	Opened 1,600	$407,744,000	0.36%
Dimensional Emerging Markets Value Etf	Opened 14,455	$397,513,000	0.35%
Pepsico Inc Com	Opened 2,405	$396,657,000	0.35%
Omega Healthcare Invs Inc Com	Opened 11,537	$395,142,000	0.35%
Lockheed Martin Corp Com	Opened 835	$390,029,000	0.34%
Dht Holdings Inc Shs New	Opened 33,353	$385,894,000	0.34%
Abbvie Inc	Opened 2,239	$384,033,000	0.34%
Ares Capital Corp Com	Opened 18,380	$383,039,000	0.34%
International Paper Co Com	Opened 8,865	$382,525,000	0.34%
Merck Co Inc Com	Opened 3,061	$378,952,000	0.33%
Valero Energy Corp Com	Opened 2,409	$377,635,000	0.33%
Fs Kkr Cap Corp Com	Opened 19,036	$375,580,000	0.33%
Ishares Core Msci Eafe Etf	Opened 5,126	$372,353,000	0.33%
Kenvue Inc Com	Opened 19,897	$361,727,000	0.32%
Alerian Mlp Etf	Opened 7,509	$360,282,000	0.32%
Unilever Plc Spon Adr New	Opened 6,016	$330,820,000	0.29%
Altria Group Inc.	Opened 7,243	$329,919,000	0.29%
Philip Morris Intl Inc Com	Opened 3,246	$328,917,000	0.29%
Sonoco Prods Co Com	Opened 6,464	$327,854,000	0.29%
Southern Co Com	Opened 4,205	$326,182,000	0.29%
Chevron Corp New Com	Opened 1,978	$309,399,000	0.27%
First Trust Capital Strength ETF	Opened 3,673	$308,679,000	0.27%
Vici Pptys Inc Com	Opened 10,374	$297,111,000	0.26%
Starwood Ppty Tr Inc Com	Opened 14,942	$283,001,000	0.25%
Evergy Inc	Opened 5,093	$269,776,000	0.24%
Ishares Msci Emerging Markets Etf	Opened 6,293	$268,019,000	0.24%
Ft Vest Laddered Buffer Etf	Opened 8,786	$254,091,000	0.22%
Spdr Sp 500 Etf Trust	Opened 451	$245,443,000	0.22%
Invesco Sp 500 Top 50 Etf	Opened 5,230	$239,273,000	0.21%
Dimensional U.s. Targeted Value Etf	Opened 4,216	$218,661,000	0.19%
Vanguard Russell 1000 Growth Etf	Opened 2,200	$206,382,000	0.18%
Jpmorgan Equity Focus Etf	Opened 3,299	$205,726,000	0.18%
No transactions found
Showing first 500 out of 76 holdings