Latest ZRC WEALTH MANAGEMENT, LLC Stock Portfolio

$232Million– No. of Holdings #463

ZRC WEALTH MANAGEMENT, LLC Performance:

2024 Q3: 1.86%YTD: 10.87%2023: 1.12%

Performance for 2024 Q3 is 1.86%, and YTD is 10.87%, and 2023 is 1.12%.

About ZRC WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ZRC WEALTH MANAGEMENT, LLC reported an equity portfolio of $233 Millions as of 30 Sep, 2024.

The top stock holdings of ZRC WEALTH MANAGEMENT, LLC are ACWF, FNDA, IJR. The fund has invested 11.1% of it's portfolio in ISHARES TR and 7.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off AIRBNB INC (ABNB), ISHARES TR (AAXJ) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BALCHEM CORP (BCPC) and GE VERNOVA INC. ZRC WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB CHARLES FAMILY FD, FIRST TR EXCHANGE-TRADED FD (AIRR) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BANK AMERICA CORP (BAC) and DECKERS OUTDOOR CORP (DECK).

ZRC WEALTH MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 04 Oct, 2024

ZRC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ZRC WEALTH MANAGEMENT, LLC made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.

New Buys

Ticker	$ Bought
schwab charles family fd	10,225,400
first tr exchange-traded fd	532,716
labcorp holdings inc	169,845
invesco exch traded fd tr ii	88,175
pacer fds tr	83,364
ishares tr	51,025
grayscale bitcoin mini tr bt	36,494
kinder morgan inc del	36,228

New stocks bought by ZRC WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
vanguard world fd	2,875
bank america corp	667
deckers outdoor corp	500
chipotle mexican grill inc	384
cintas corp	300
at&t inc	143
ishares tr	116
advanced micro devices inc	90.36

Additions to existing portfolio by ZRC WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.51
balchem corp	-97.16
ge vernova inc	-50.00
ge healthcare technologies i	-50.00
salesforce inc	-36.29
warner bros discovery inc	-32.35
fidelity natl information sv	-30.62
coinbase global inc	-29.29

ZRC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-38,752
virtus dividend interest & p	-12,587
vintage wine estates inc	-140
cnh indl n v	-2,422
te connectivity ltd	-23,768
vontier corporation	-3,782
portland gen elec co	-3,287
smith a o corp	-4,498

ZRC WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ZRC WEALTH MANAGEMENT, LLC has about 78.7% of it's holdings in Others sector.

Sector	%
Others	78.7
Technology	7.1
Communication Services	3.2
Healthcare	2.5
Real Estate	2.4
Consumer Cyclical	2
Industrials	1.2
Financial Services	1.1
Consumer Defensive	1.1

Market Cap. Distribution

ZRC WEALTH MANAGEMENT, LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.7
MEGA-CAP	12.9
LARGE-CAP	7.7

Stocks belong to which Index?

About 19.4% of the stocks held by ZRC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.1
S&P 500	19.4

Top 5 Winners (%)		%
ALGS	aligos therapeutics inc	1484.6 %
PHAT	phathom pharmaceuticals inc	75.7 %
PLTR	palantir technologies inc	46.3 %
BRP	the baldwin insurance grp in	40.4 %
LCID	lucid group inc	35.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
IJR	ishares tr	0.5 M
IJR	ishares tr	0.5 M
TSLA	tesla inc	0.4 M
PSA	public storage oper co	0.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
NKLA	nikola corp	-42.3 %
FCEL	fuelcell energy inc	-39.6 %
ATKR	atkore inc	-37.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
DECK	deckers outdoor corp	-0.4 M
GOOG	alphabet inc	-0.3 M
CTAS	cintas corp	-0.1 M
MSFT	microsoft corp	-0.1 M

ZRC WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ZRC WEALTH MANAGEMENT, LLC

ZRC WEALTH MANAGEMENT, LLC has 463 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ZRC WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.27	4,176	620,053	reduced	-1.37

AAPL	apple inc	3.15	31,541	7,349,050	reduced	-0.73

AAXJ	ishares tr	0.11	4,363	250,999	unchanged	0.00

AAXJ	ishares tr	0.05	4,008	121,177	added	0.15

AAXJ	ishares tr	0.05	3,268	108,596	unchanged	0.00

AAXJ	ishares tr	0.03	912	61,743	unchanged	0.00

AAXJ	ishares tr	0.01	150	18,056	unchanged	0.00

AAXJ	ishares tr	0.01	150	16,319	unchanged	0.00

AAXJ	ishares tr	0.00	46.00	4,305	unchanged	0.00

AAXJ	ishares tr	0.00	3.00	219	unchanged	0.00

ABBV	abbvie inc	0.48	5,698	1,125,240	unchanged	0.00

ABNB	airbnb inc	0.00	0.00	50.00	sold off

ABT	abbott labs	0.12	2,385	271,914	reduced	-7.41

ACES	alps etf tr	0.04	2,225	104,843	added	2.06

ACES	alps etf tr	0.00	101	4,455	unchanged	0.00

ACN	accenture plc ireland	0.01	50.00	17,674	unchanged	0.00

ACT	advisorshares tr	0.00	290	2,078	unchanged	0.00

ACWF	ishares tr	11.09	548,440	25,842,500	added	1.57

ACWF	ishares tr	0.04	3,374	90,064	added	0.93

ACWF	ishares tr	0.02	767	48,074	added	0.66