CENTRICA WEALTH MANAGEMENT, LLC

PrivateCIK: 2149835
Location

MIAMI, FL

7
Positions
$132.7K
Total AUM (reported)
4.33M
Total Shares

Allocation by class

TOTAL AUM$132.7K7 positions
ADR$131.5K99.2%
ETF$1.1K0.8%

Portfolio Concentration

Top 399.8%4–100.2%TOP 10100.0%0%100%
Top 3$132.4K99.8%
4–10$319.000.2%

Top 3 weight

99.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.33M

Sole

Full voting authority

4.33M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

CIA DE MINAS BUENAVENTUR-ADR (US)

SOLE
ADR
Shares4.33M
TypeSH
Market value$131.5K
99.15%
Sole
4.33M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TRUST (US)

SOLE
ETF
Shares605.00
TypeSH
Market value$439.00
0.33%
Sole
605.00
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES 1 (US)

SOLE
ETF
Shares560.00
TypeSH
Market value$369.00
0.28%
Sole
560.00
Shared
0.00
None
0.00

ISHARES EXPANDED TECH-SOFTWARE (US)

SOLE
ETF
Shares2.15K
TypeSH
Market value$198.00
0.15%
Sole
2.15K
Shared
0.00
None
0.00

INVESCO S&P 500 QUALITY ETF (US)

SOLE
ETF
Shares713.00
TypeSH
Market value$55.00
0.04%
Sole
713.00
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF (US)

SOLE
ETF
Shares393.00
TypeSH
Market value$40.00
0.03%
Sole
393.00
Shared
0.00
None
0.00

CONSUMER STAPLES SPDR (US)

SOLE
ETF
Shares309.00
TypeSH
Market value$26.00
0.02%
Sole
309.00
Shared
0.00
None
0.00