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.
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.
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.
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.
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.
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.
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 | |||