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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $1.14M | 0.52% |
+13,608
| New | +$1.08M |
|
52
Safety Insurance
SAFT
$1.52B
| $1.13M | 0.51% |
+14,906
| New | +$1.13M |
|
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $1.13M | 0.51% |
+4,660
| New | +$1.01M |
|
54
Lowe's Companies
LOW
$122B
| $1.11M | 0.5% |
+4,980
| New | +$1.01M |
|
55
PepsiCo
PEP
$189B
| $1.1M | 0.5% |
+6,487
| New | +$1.08M |
|
56
Invesco QQQ Trust
QQQ
$479B
| $1.09M | 0.49% |
+2,650
| New | +$1.01M |
|
57
Comcast
CMCSA
$89.3B
| $1.08M | 0.48% |
+24,537
| New | +$1.05M |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.04M | 0.47% |
+90,656
| New | +$957K |
|
59
Thermo Fisher Scientific
TMO
$214B
| $1.04M | 0.47% |
+1,954
| New | +$946K |
|
60
Pfizer
PFE
$149B
| $1.02M | 0.46% |
+35,465
| New | +$1.07M |
|
61
Kinder Morgan
KMI
$69.7B
| $985K | 0.44% |
+55,859
| New | +$952K |
|
62
ServiceNow
NOW
$121B
| $957K | 0.43% |
+6,775
| New | +$854K |
|
63
ConocoPhillips
COP
$140B
| $940K | 0.42% |
+8,102
| New | +$948K |
|
64
Accenture
ACN
$105B
| $935K | 0.42% |
+2,664
| New | +$859K |
|
65
ASML
ASML
$655B
| $901K | 0.41% |
+1,191
| New | +$786K |
|
66
T-Mobile US
TMUS
$193B
| $892K | 0.4% |
+5,563
| New | +$823K |
|
67
SAP
SAP
$230B
| $872K | 0.39% |
+5,642
| New | +$816K |
|
68
iShares S&P 100 ETF
OEF
$20.5B
| $866K | 0.39% |
+3,878
| New | +$816K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $855K | 0.39% |
+8,109
| New | +$844K |
|
70
iShares S&P 500 Growth ETF
IVW
$77B
| $852K | 0.38% |
+11,340
| New | +$807K |
|
71
TJX Companies
TJX
$179B
| $840K | 0.38% |
+8,953
| New | +$803K |
|
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $811K | 0.37% |
+73,711
| New | +$752K |
|
73
Automatic Data Processing
ADP
$109B
| $787K | 0.35% |
+3,377
| New | +$787K |
|
74
Linde
LIN
$226B
| $767K | 0.35% |
+1,868
| New | +$737K |
|
75
Abbott
ABT
$187B
| $762K | 0.34% |
+6,926
| New | +$692K |
|
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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.