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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
GS icon
51
Goldman Sachs
GS
$303B
$2.14M 0.42%
4,721
+2,906
+160% +$1.28M
NVO
52
Novo Nordisk
NVO
$196B
$2.13M 0.42%
14,949
+55
+0.4% +$7.29K
AZN icon
53
AstraZeneca
AZN
$245B
$2.11M 0.42%
13,550
-143
-1% -$21.5K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.08M 0.41%
18,324
+1,457
+9% +$166K
COST icon
55
Costco
COST
$423B
$1.97M 0.39%
2,316
-236
-9% -$184K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.89M 0.37%
31,723
+2,929
+10% +$175K
PEP icon
57
PepsiCo
PEP
$190B
$1.88M 0.37%
11,387
+1,737
+18% +$300K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.84M 0.36%
7,372
-24
-0.3% -$5.99K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.8M 0.36%
7,833
+16
+0.2% +$3.67K
TMUS icon
60
T-Mobile US
TMUS
$190B
$1.79M 0.35%
10,187
+1,711
+20% +$287K
BAC icon
61
Bank of America
BAC
$437B
$1.77M 0.35%
44,403
-7,905
-15% -$303K
CSCO icon
62
Cisco
CSCO
$457B
$1.77M 0.35%
37,166
-768
-2% -$36.5K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 0.34%
20,738
-1,334
-6% -$110K
HON icon
64
Honeywell
HON
$78.2B
$1.63M 0.32%
8,084
+321
+4% +$61.1K
IRM icon
65
Iron Mountain
IRM
$36.9B
$1.59M 0.31%
17,784
+3,958
+29% +$320K
TSM icon
66
TSMC
TSM
$2.16T
$1.59M 0.31%
9,132
+1,416
+18% +$215K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.54M 0.3%
15,815
-4,063
-20% -$399K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$1.48M 0.29%
4,809
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.48M 0.29%
29,923
-3,568
-11% -$178K
DUK icon
70
Duke Energy
DUK
$96.9B
$1.47M 0.29%
14,713
+2,450
+20% +$245K
QCOM icon
71
Qualcomm
QCOM
$171B
$1.46M 0.29%
7,334
+354
+5% +$66.9K
RTX icon
72
RTX Corp
RTX
$294B
$1.45M 0.29%
14,429
+255
+2% +$26.4K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.28%
27,567
-1,004
-4% -$51.2K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.41M 0.28%
13,153
-402
-3% -$42.9K
MDT icon
75
Medtronic
MDT
$110B
$1.39M 0.27%
17,599
+3,906
+29% +$320K
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 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.