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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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2M 0.4%
16,867
+1,434
+9% +$161K
BAC icon
52
Bank of America
BAC
$442B
$1.98M 0.4%
52,308
+2,571
+5% +$88.3K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.93M 0.39%
7,396
+2,736
+59% +$672K
NVO
54
Novo Nordisk
NVO
$209B
$1.91M 0.38%
14,894
+971
+7% +$116K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$1.91M 0.38%
+22,072
New +$1.89M
CSCO icon
56
Cisco
CSCO
$479B
$1.89M 0.38%
37,934
+5,856
+18% +$292K
COST icon
57
Costco
COST
$420B
$1.87M 0.37%
2,552
+612
+32% +$437K
AZN icon
58
AstraZeneca
AZN
$250B
$1.86M 0.37%
13,693
+567
+4% +$75.1K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.84M 0.37%
+7,817
New +$1.75M
TJX icon
60
TJX Companies
TJX
$178B
$1.81M 0.36%
17,837
+8,884
+99% +$861K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.72M 0.34%
+28,794
New +$1.72M
PEP icon
62
PepsiCo
PEP
$190B
$1.69M 0.34%
9,650
+3,163
+49% +$532K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.68M 0.34%
33,491
+28,865
+624% +$1.39M
ABBV icon
64
AbbVie
ABBV
$435B
$1.58M 0.32%
8,670
-606
-7% -$104K
UPS icon
65
United Parcel Service
UPS
$88.9B
$1.57M 0.31%
10,530
+1,100
+12% +$167K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.52M 0.3%
+6,648
New +$1.43M
HON icon
67
Honeywell
HON
$78B
$1.5M 0.3%
7,763
+41
+0.5% +$7.72K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.48M 0.3%
13,555
+89
+0.7% +$9.67K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.29%
28,571
-32
-0.1% -$1.64K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$1.44M 0.29%
4,809
+186
+4% +$53.1K
CVS icon
71
CVS Health
CVS
$122B
$1.4M 0.28%
17,534
+2,022
+13% +$154K
TMUS icon
72
T-Mobile US
TMUS
$190B
$1.38M 0.28%
8,476
+2,913
+52% +$474K
RTX icon
73
RTX Corp
RTX
$301B
$1.38M 0.28%
14,174
+566
+4% +$51.1K
NFLX icon
74
Netflix
NFLX
$309B
$1.36M 0.27%
22,390
+14,590
+187% +$823K
PG icon
75
Procter & Gamble
PG
$339B
$1.34M 0.27%
8,275
+3,623
+78% +$568K
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
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DF
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CIP
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ESBC
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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.