GENTRY PRIVATE WEALTH
GENTRY PRIVATE WEALTH, LLC Legal Name
Adviser information for GENTRY PRIVATE WEALTH last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Kansas, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 745 | $198.0M |
| Non-Discretionary | 11 | $24.4M |
| Total | 756 | $222.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 173 | $48.7M |
| HNW Individuals | 72 | $127.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 11 | $24.4M |
| Charitable organizations | <5 | $22.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 4 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 169.3M |
| Portfolio Manager | 0 |
| Both for Same | 28.7M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| GENTRY PRIVATE WEALTH WRAP FEE PROGRAM | GENTRY PRIVATE WEALTH |
Identifiers
| SEC RIA File Number | 801-126629 |
|---|---|
| SEC ERA File Number | 801-126629 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323208 |
| Legal Entity Identifier | None |
Principal Office
515 S. MAIN STREETSUITE 111
WICHITA
KS
United States
Monday - Friday, 8:30 A.M. TO 4:00 P.M.
Tel: 316-613-7570, Fax: 316-26-04179
Chief Compliance Officer
MICHELLE MCCARTHY
255 EAST FIFTH STREET
SUITE 1900
CINCINNATI
OH
United States
Tel:
513-832-5447
M****************@*****************************M
(Full email address available in API data)
Regulatory Contact
DUSTIN JACKSON
MANAGING PARTNER
515 S. MAIN
SUITE 111
WICHITA
KS
United States
Tel:
316-613-7570
Fax:
316-260-4179
D*************@****************M
(Full email address available in API data)
Industry Affiliates
| BETTS CONSULTING | Accountant or accounting firm |
| DUSTIN JACKSON | Insurance company or agency |
| JEFF WETTA | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WETTA, JEFFREY, L | Individual | – | MANAGING PARTNER | 06/2010 | 50-75% |
| JACKSON, DUSTIN, KYLE | Individual | – | MANAGING PARTNER | 03/2021 | 25-50% |
| WETTA, STACIA, MARIE | Individual | – | TREASURER AND CHIEF OPERATING OFFICER | 12/2016 | < 5% |
| MCCARTHY, MICHELLE, ANNE | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2022 | < 5% |