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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
+5.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$3.69M
Cap. Flow
-$22.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
36.5%
Holding
323
New
27
Increased
100
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.37M
4
CB icon
Chubb
CB
+$2.33M
5
TXN icon
Texas Instruments
TXN
+$2.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.76M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DUK icon
Duke Energy
DUK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Communication Services 6.99%
3 Financials 6.53%
4 Healthcare 5.34%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
26
Remitly
RELY
$5.46B
$4.36M 0.77%
193,227
– –
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.34M 0.76%
26,839
-1,037
-4% -$175K
MA icon
28
Mastercard
MA
$505B
$4.11M 0.72%
7,814
+829
+12% +$429K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.1M 0.72%
61,215
-1,071
-2% -$72.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.09M 0.72%
+6
New +$4.16M
WMT icon
31
Walmart Inc
WMT
$892B
$3.86M 0.68%
42,735
+2,786
+7% +$242K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.7M 0.65%
56,008
+4,804
+9% +$326K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.67M 0.64%
73,686
-6,822
-8% -$359K
TJX icon
34
TJX Companies
TJX
$179B
$3.58M 0.63%
29,656
-3,114
-10% -$372K
GS icon
35
Goldman Sachs
GS
$301B
$3.54M 0.62%
6,180
+1,127
+22% +$629K
V icon
36
Visa
V
$692B
$3.43M 0.6%
10,860
-3,370
-24% -$1.01M
AMH icon
37
American Homes 4 Rent
AMH
$12.4B
$3.18M 0.56%
84,987
+1,049
+1% +$39.3K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.96M 0.52%
58,674
-540
-0.9% -$27.4K
CB icon
39
Chubb
CB
$137B
$2.95M 0.52%
10,681
+8,194
+329% +$2.33M
VT icon
40
Vanguard Total World Stock ETF
VT
$79.1B
$2.95M 0.52%
25,069
+1
+0% +$120
WELL icon
41
Welltower
WELL
$170B
$2.9M 0.51%
23,006
+7,635
+50% +$1M
AZPN
42
DELISTED
Aspen Technology Inc
AZPN
$2.88M 0.51%
11,549
– –
TMUS icon
43
T-Mobile US
TMUS
$193B
$2.8M 0.49%
12,703
+1,592
+14% +$362K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$2.77M 0.49%
27,608
+1,132
+4% +$111K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.76M 0.49%
30,390
-900
-3% -$84.8K
MRK icon
46
Merck
MRK
$317B
$2.76M 0.49%
27,747
+6,284
+29% +$648K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$897B
$2.72M 0.48%
4,624
+10
+0.2% +$5.92K
BITB icon
48
Bitwise Bitcoin ETF
BITB
$2.47B
$2.67M 0.47%
+52,528
New +$2.37M
CVX icon
49
Chevron
CVX
$371B
$2.64M 0.46%
18,203
+1,587
+10% +$243K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$2.63M 0.46%
5,064
-826
-14% -$454K
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 Q4 2024 Portfolio in Review

As of Q4 2024, GC Wealth Management RIA held 323 positions worth $569M, down 0.64% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA withdrew a net $22.9M in Q4 2024, closing 34 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GC Wealth Management RIA opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.47M.

  • GC Wealth Management RIA's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 133,564 shares worth $6.47M.
  • GC Wealth Management RIA added most to Chubb in Q4 2024, an estimated $2.33M increase.
  • GC Wealth Management RIA's biggest Q4 2024 reduction was Salesforce, cutting an estimated $8.76M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $5.86M.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $569M portfolio in Q4 2024.
  • GC Wealth Management RIA opened 27 new positions and closed 34 in Q4 2024.
  • GC Wealth Management RIA's portfolio value fell 0.64% quarter-over-quarter to $569M.

Based on GC Wealth Management RIA's 13F filing for Q4 2024, filed 7 Feb 2025.