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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.3M 0.75%
80,508
-5,054
-6% -$257K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.19M 0.73%
62,286
+543
+0.9% +$35.3K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$3.92M 0.68%
6,845
+32
+0.5% +$16.5K
V icon
29
Visa
V
$692B
$3.91M 0.68%
14,230
-2,054
-13% -$555K
TJX icon
30
TJX Companies
TJX
$179B
$3.85M 0.67%
32,770
+8,143
+33% +$934K
TT icon
31
Trane Technologies
TT
$105B
$3.81M 0.67%
9,797
+3,016
+44% +$1.05M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$3.64M 0.64%
5,890
+1,648
+39% +$976K
MA icon
33
Mastercard
MA
$505B
$3.45M 0.6%
6,985
+918
+15% +$427K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.38M 0.59%
51,204
-5,028
-9% -$316K
COST icon
35
Costco
COST
$421B
$3.34M 0.58%
3,773
+1,457
+63% +$1.26M
WMT icon
36
Walmart Inc
WMT
$892B
$3.23M 0.56%
39,949
+1,499
+4% +$110K
AMH icon
37
American Homes 4 Rent
AMH
$12.4B
$3.22M 0.56%
83,938
+1,881
+2% +$71.7K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.03M 0.53%
59,214
+7,194
+14% +$366K
VT icon
39
Vanguard Total World Stock ETF
VT
$79.1B
$3M 0.52%
25,068
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.88M 0.5%
3,254
+74
+2% +$66.5K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.88M 0.5%
31,290
-50
-0.2% -$4.47K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 0.5%
6,219
+838
+16% +$371K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.82M 0.49%
33,477
-720
-2% -$58.2K
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
$2.76M 0.48%
11,549
-670
-5% -$141K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$2.66M 0.46%
4,614
+48
+1% +$26.7K
TSM icon
46
TSMC
TSM
$2.17T
$2.65M 0.46%
15,269
+6,137
+67% +$1.05M
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$2.63M 0.46%
11,899
-8
-0.1% -$1.71K
RELY icon
48
Remitly
RELY
$5.46B
$2.59M 0.45%
193,227
– –
GS icon
49
Goldman Sachs
GS
$301B
$2.5M 0.44%
5,053
+332
+7% +$162K
NKE icon
50
Nike
NKE
$62.3B
$2.5M 0.44%
28,247
-1,244
-4% -$97.6K
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
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 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.