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GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$66.1M
Cap. Flow
+$36.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
36.06%
Holding
308
New
40
Increased
120
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$4.22M
3
AAPL icon
Apple
AAPL
+$2.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.85M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
3
IRM icon
Iron Mountain
IRM
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
NFLX icon
Netflix
NFLX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 6.65%
3 Communication Services 6.28%
4 Financials 5.51%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
226
Takeda Pharmaceutical
TAK
$55.7B
$372K 0.07%
26,171
+4,468
+21% +$63.4K
MMM icon
227
3M
MMM
$94.3B
$367K 0.06%
2,684
-1
-0% -$122
ING icon
228
ING
ING
$102B
$367K 0.06%
20,187
+158
+0.8% +$2.82K
USIG icon
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$366K 0.06%
6,967
– –
MT icon
230
ArcelorMittal
MT
$55.3B
$365K 0.06%
+13,899
New +$318K
CL icon
231
Colgate-Palmolive
CL
$74.4B
$362K 0.06%
+3,484
New +$355K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.8B
$360K 0.06%
1,825
– –
DPZ icon
233
Domino's
DPZ
$11.6B
$359K 0.06%
834
+54
+7% +$23.5K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$357K 0.06%
6,753
– –
ALLE icon
235
Allegion
ALLE
$14.4B
$355K 0.06%
2,437
+125
+5% +$16.5K
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$355K 0.06%
+13,257
New +$341K
UDR icon
237
UDR
UDR
$12.3B
$340K 0.06%
7,493
+1,864
+33% +$79.9K
NWG icon
238
NatWest
NWG
$76.4B
$336K 0.06%
35,884
-10,174
-22% -$90.5K
WCN
239
Waste Connections
WCN
$42B
$335K 0.06%
1,876
-32
-2% -$5.79K
ELV icon
240
Elevance Health
ELV
$85.5B
$327K 0.06%
628
+53
+9% +$28.3K
AON icon
241
Aon
AON
$76B
$325K 0.06%
939
-50
-5% -$16.4K
MMYT icon
242
MakeMyTrip
MMYT
$5.64B
$324K 0.06%
3,488
+6
+0.2% +$566
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$324K 0.06%
4,074
– –
FND icon
244
Floor & Decor
FND
$6.68B
$322K 0.06%
2,590
-214
-8% -$22.2K
ADBE icon
245
Adobe
ADBE
$105B
$319K 0.06%
616
-600
-49% -$329K
COO icon
246
Cooper Companies
COO
$14.5B
$318K 0.06%
+2,886
New +$281K
WY icon
247
Weyerhaeuser
WY
$18.4B
$318K 0.06%
9,404
+2,228
+31% +$68.5K
NGG icon
248
National Grid
NGG
$81.3B
$317K 0.06%
4,829
+855
+22% +$52.4K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$43.5B
$315K 0.06%
5,030
+142
+3% +$8.56K
EOG icon
250
EOG Resources
EOG
$70.7B
$304K 0.05%
2,469
-115
-4% -$14.4K
8 9
10
11 12

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PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
ESBC
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GC Wealth Management RIA's Q3 2024 Portfolio in Review

As of Q3 2024, GC Wealth Management RIA held 308 positions worth $573M, up 13% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA deployed $36.5M of net new capital in Q3 2024, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 371,701 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $7.85M trimmed.

  • GC Wealth Management RIA's largest Q3 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 371,701 shares worth $13.8M.
  • GC Wealth Management RIA added most to NVIDIA in Q3 2024, an estimated $4.22M increase.
  • GC Wealth Management RIA's biggest Q3 2024 reduction was Microsoft, cutting an estimated $7.85M.
  • GC Wealth Management RIA fully exited Advanced Micro Devices in Q3 2024, selling an estimated $748K.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $573M portfolio in Q3 2024.
  • GC Wealth Management RIA opened 40 new positions and closed 12 in Q3 2024.
  • GC Wealth Management RIA's portfolio value rose 13% quarter-over-quarter to $573M.

Based on GC Wealth Management RIA's 13F filing for Q3 2024, filed 4 Nov 2024.