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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
ICLR icon
251
Icon
ICLR
$12.7B
$299K 0.05%
1,042
+14
+1% +$4.42K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.7B
$298K 0.05%
1,568
-22
-1% -$4.01K
KIM icon
253
Kimco Realty
KIM
$16.4B
$294K 0.05%
+12,662
New +$280K
XYL icon
254
Xylem
XYL
$28.1B
$293K 0.05%
+2,171
New +$290K
DDOG icon
255
Datadog
DDOG
$84B
$293K 0.05%
2,547
-49
-2% -$5.72K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$290K 0.05%
2,078
+4
+0.2% +$539
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$105B
$283K 0.05%
10,035
– –
FTV icon
258
Fortive
FTV
$18.6B
$281K 0.05%
+4,723
New +$260K
SGMA
259
DELISTED
Sigmatron International
SGMA
$277K 0.05%
97,111
– –
HR icon
260
Healthcare Realty
HR
$6.84B
$274K 0.05%
15,090
+1,381
+10% +$24.5K
LHX icon
261
L3Harris
LHX
$53.4B
$271K 0.05%
+1,141
New +$263K
ENTG icon
262
Entegris
ENTG
$23.2B
$267K 0.05%
2,376
-50
-2% -$5.92K
DIS icon
263
Walt Disney
DIS
$181B
$262K 0.05%
2,724
-210
-7% -$19.3K
MCK icon
264
McKesson
MCK
$101B
$257K 0.04%
519
-17
-3% -$9.47K
ANET icon
265
Arista Networks
ANET
$238B
$256K 0.04%
2,668
-92
-3% -$8.01K
OHI icon
266
Omega Healthcare
OHI
$14.7B
$254K 0.04%
+6,245
New +$236K
IGLB icon
267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$252K 0.04%
4,700
– –
ABNB icon
268
Airbnb
ABNB
$107B
$251K 0.04%
1,981
-515
-21% -$66.8K
WFC icon
269
Wells Fargo
WFC
$264B
$240K 0.04%
+4,245
New +$240K
VZ icon
270
Verizon
VZ
$196B
$239K 0.04%
5,328
-684
-11% -$28.5K
NEE icon
271
NextEra Energy
NEE
$177B
$236K 0.04%
2,794
-220
-7% -$17.2K
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$235K 0.04%
4,978
– –
GIS icon
273
General Mills
GIS
$19.7B
$228K 0.04%
3,085
-166
-5% -$11.5K
CTVA icon
274
Corteva
CTVA
$51.3B
$225K 0.04%
3,835
+66
+2% +$3.6K
HDV
275
iShares Core High Dividend ETF
HDV
$14.9B
$224K 0.04%
9,535
+50
+0.5% +$1.15K
9 10
11
12 13

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

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.