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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
+10.64%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.33M |
| 3 |
Microsoft
MSFT
|
+$6.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$505B
| $1.91M | 0.86% |
+4,478
| New | +$1.8M |
|
27
AstraZeneca
AZN
$250B
| $1.77M | 0.8% |
+13,126
| New | +$1.71M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.76M | 0.79% |
+15,433
| New | +$1.59M |
|
29
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.75M | 0.79% |
+34,617
| New | +$1.73M |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $1.71M | 0.77% |
+12,169
| New | +$1.65M |
|
31
Bank of America
BAC
$441B
| $1.67M | 0.75% |
+49,737
| New | +$1.45M |
|
32
Cisco
CSCO
$476B
| $1.62M | 0.73% |
+32,078
| New | +$1.64M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.58M | 0.71% |
+4,417
| New | +$1.55M |
|
34
SPDR Gold Trust
GLD
$138B
| $1.53M | 0.69% |
+8,007
| New | +$1.47M |
|
35
Honeywell
HON
$76.3B
| $1.53M | 0.69% |
+7,722
| New | +$1.39M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.49M | 0.67% |
+13,466
| New | +$1.4M |
|
37
United Parcel Service
UPS
$87.7B
| $1.48M | 0.67% |
+9,430
| New | +$1.43M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.47M | 0.66% |
+28,603
| New | +$1.44M |
|
39
iShares Core S&P 500 ETF
IVV
$897B
| $1.46M | 0.66% |
+3,050
| New | +$1.37M |
|
|
NVO
40
Novo Nordisk
NVO
$203B
| $1.44M | 0.65% |
+13,923
| New | +$1.38M |
|
41
AbbVie
ABBV
$431B
| $1.44M | 0.65% |
+9,276
| New | +$1.35M |
|
42
Eli Lilly
LLY
$1.06T
| $1.42M | 0.64% |
+2,429
| New | +$1.42M |
|
43
Walmart Inc
WMT
$892B
| $1.4M | 0.63% |
+26,655
| New | +$1.41M |
|
44
Costco
COST
$421B
| $1.28M | 0.58% |
+1,940
| New | +$1.15M |
|
45
McDonald's
MCD
$196B
| $1.28M | 0.57% |
+4,302
| New | +$1.17M |
|
46
iShares Russell 3000 ETF
IWV
$20.2B
| $1.27M | 0.57% |
+4,623
| New | +$1.18M |
|
47
iShares Russell 2500 ETF
SMMD
$3.66B
| $1.23M | 0.55% |
+19,957
| New | +$1.11M |
|
48
CVS Health
CVS
$123B
| $1.22M | 0.55% |
+15,512
| New | +$1.1M |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.16M | 0.52% |
+23,142
| New | +$1.16M |
|
50
Merck
MRK
$317B
| $1.15M | 0.52% |
+10,538
| New | +$1.09M |
|
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GC Wealth Management RIA's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for GC Wealth Management RIA, which disclosed 222 positions worth $222M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 72,516 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- GC Wealth Management RIA's largest Q4 2023 buy was Apple: 72,516 shares worth $14M.
- GC Wealth Management RIA's ten largest holdings make up 29% of its $222M portfolio in Q4 2023.
- GC Wealth Management RIA disclosed 222 positions in Q4 2023, its first 13F filing on record.
Based on GC Wealth Management RIA's 13F filing for Q4 2023, filed 12 Feb 2024.