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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
+9.8%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$278M
Cap. Flow
+$250M
Cap. Flow %
49.96%
Top 10 Hldgs %
39.92%
Holding
289
New
67
Increased
157
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$73.6M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.83M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
GLD icon
SPDR Gold Trust
GLD
+$1.14M
3
BA icon
Boeing
BA
+$718K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$503K
5
WRK
WestRock Company
WRK
+$451K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Communication Services 6.8%
3 Healthcare 6.28%
4 Financials 4.87%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$4.19M 0.84%
9,443
+6,793
+256% +$2.91M
JPM icon
27
JPMorgan Chase
JPM
$947B
$4.06M 0.81%
20,274
+3,049
+18% +$550K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.66M 0.73%
60,566
+2,489
+4% +$143K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$3.46M 0.69%
7,131
+1,396
+24% +$623K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.3M 0.66%
52,772
+46,816
+786% +$2.77M
AMH icon
31
American Homes 4 Rent
AMH
$12.4B
$2.9M 0.58%
+78,937
New +$2.82M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.73M 0.55%
+34,104
New +$2.61M
CVX icon
33
Chevron
CVX
$371B
$2.7M 0.54%
17,126
+1,390
+9% +$210K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.67M 0.53%
+29,244
New +$2.44M
MA icon
35
Mastercard
MA
$505B
$2.66M 0.53%
5,520
+1,042
+23% +$476K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.1B
$2.6M 0.52%
+12,375
New +$2.47M
LLY icon
37
Eli Lilly
LLY
$1.06T
$2.59M 0.52%
3,324
+895
+37% +$637K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$2.49M 0.5%
15,772
+3,215
+26% +$512K
AZPN
39
DELISTED
Aspen Technology Inc
AZPN
$2.39M 0.48%
+11,197
New +$2.21M
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.38M 0.48%
47,175
+12,558
+36% +$634K
MRK icon
41
Merck
MRK
$317B
$2.25M 0.45%
17,060
+6,522
+62% +$804K
NKE icon
42
Nike
NKE
$62.3B
$2.19M 0.44%
23,287
+2,080
+10% +$212K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$2.18M 0.44%
4,150
+1,100
+36% +$550K
WMT icon
44
Walmart Inc
WMT
$892B
$2.16M 0.43%
35,824
+9,169
+34% +$525K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$2.15M 0.43%
3,703
+1,749
+90% +$981K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.43%
5,053
+636
+14% +$250K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$2.08M 0.42%
24,680
+21,420
+657% +$1.73M
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.04M 0.41%
+19,878
New +$1.97M
WRK
49
DELISTED
WestRock Company
WRK
$2.04M 0.41%
41,260
-10,315
-20% -$451K
TT icon
50
Trane Technologies
TT
$105B
$2.04M 0.41%
+6,793
New +$1.84M
1
2
3 4 5

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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

GC Wealth Management RIA's Q1 2024 Portfolio in Review

As of Q1 2024, GC Wealth Management RIA held 289 positions worth $500M, up 125% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GC Wealth Management RIA deployed $250M of net new capital in Q1 2024, opening 67 new positions and adding to 157 existing holdings. Its largest new stake was Public Storage: 22,456 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.14M trimmed.

  • GC Wealth Management RIA's largest Q1 2024 buy was Public Storage: 22,456 shares worth $6.51M.
  • GC Wealth Management RIA added most to Salesforce in Q1 2024, an estimated $73.6M increase.
  • GC Wealth Management RIA's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.14M.
  • GC Wealth Management RIA fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $1.16M.
  • GC Wealth Management RIA's ten largest holdings make up 40% of its $500M portfolio in Q1 2024.
  • GC Wealth Management RIA opened 67 new positions and closed 17 in Q1 2024.
  • GC Wealth Management RIA's portfolio value rose 125% quarter-over-quarter to $500M.

Based on GC Wealth Management RIA's 13F filing for Q1 2024, filed 10 May 2024.