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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
+2.12%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$6.92M
Cap. Flow
+$2.89M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.72%
Holding
291
New
19
Increased
110
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.94M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
3
WRK
WestRock Company
WRK
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Communication Services 7.17%
3 Healthcare 5.96%
4 Financials 4.92%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.11M 0.81%
85,562
-1,294
-1% -$63.3K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.92M 0.77%
61,743
+1,177
+2% +$71.8K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$3.44M 0.68%
6,813
-318
-4% -$155K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.4M 0.67%
56,232
+3,460
+7% +$210K
AMH icon
30
American Homes 4 Rent
AMH
$12.4B
$3.05M 0.6%
82,057
+3,120
+4% +$112K
LLY icon
31
Eli Lilly
LLY
$1,000B
$2.88M 0.57%
3,180
-144
-4% -$115K
VT icon
32
Vanguard Total World Stock ETF
VT
$78B
$2.82M 0.56%
25,068
-23,618
-49% -$2.6M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.76M 0.55%
31,340
+2,096
+7% +$185K
TJX icon
34
TJX Companies
TJX
$174B
$2.71M 0.54%
24,627
+6,790
+38% +$684K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.69M 0.53%
34,197
+93
+0.3% +$7.38K
CVX icon
36
Chevron
CVX
$385B
$2.68M 0.53%
17,148
+22
+0.1% +$3.51K
MA icon
37
Mastercard
MA
$500B
$2.68M 0.53%
6,067
+547
+10% +$249K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.62M 0.52%
52,020
+4,845
+10% +$243K
WMT icon
39
Walmart Inc
WMT
$881B
$2.6M 0.51%
38,450
+2,626
+7% +$165K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$2.5M 0.49%
4,566
+416
+10% +$219K
AZPN
41
DELISTED
Aspen Technology Inc
AZPN
$2.43M 0.48%
12,219
+1,022
+9% +$210K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$2.42M 0.48%
11,907
-468
-4% -$94.6K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$2.4M 0.47%
14,964
+7,656
+105% +$1.22M
TMO icon
44
Thermo Fisher Scientific
TMO
$212B
$2.35M 0.46%
4,242
+539
+15% +$309K
RELY icon
45
Remitly
RELY
$5.05B
$2.34M 0.46%
+193,227
New +$3M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$2.34M 0.46%
25,660
+980
+4% +$83.7K
TT icon
47
Trane Technologies
TT
$101B
$2.23M 0.44%
6,781
-12
-0.2% -$3.82K
NKE icon
48
Nike
NKE
$63.3B
$2.22M 0.44%
29,491
+6,204
+27% +$577K
MRK icon
49
Merck
MRK
$316B
$2.2M 0.43%
17,732
+672
+4% +$86.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.43%
5,381
+328
+6% +$134K
1
2
3 4 5

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PAIM
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RIA
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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
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GAM
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DF
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GC Wealth Management RIA's Q2 2024 Portfolio in Review

As of Q2 2024, GC Wealth Management RIA held 291 positions worth $507M, up 1.4% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GC Wealth Management RIA's Q2 2024 filing shows 19 new, 110 increased, 120 reduced and 23 closed positions. Its largest new stake was Remitly: 193,227 shares worth $2.34M. The largest sale was Salesforce, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q2 2024 buy was Remitly: 193,227 shares worth $2.34M.
  • GC Wealth Management RIA added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $2.24M increase.
  • GC Wealth Management RIA's biggest Q2 2024 reduction was Salesforce, cutting an estimated $5.94M.
  • GC Wealth Management RIA fully exited AT&T in Q2 2024, selling an estimated $835K.
  • GC Wealth Management RIA's ten largest holdings make up 39% of its $507M portfolio in Q2 2024.
  • GC Wealth Management RIA opened 19 new positions and closed 23 in Q2 2024.
  • GC Wealth Management RIA's portfolio value rose 1.4% quarter-over-quarter to $507M.

Based on GC Wealth Management RIA's 13F filing for Q2 2024, filed 31 Jul 2024.