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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$2.48M 0.43%
26,476
+816
+3% +$74K
CVX icon
52
Chevron
CVX
$366B
$2.45M 0.43%
16,616
-532
-3% -$79.2K
MRK icon
53
Merck
MRK
$316B
$2.44M 0.43%
21,463
+3,731
+21% +$443K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$2.4M 0.42%
13,749
-1,215
-8% -$203K
CSCO icon
55
Cisco
CSCO
$479B
$2.31M 0.4%
43,435
+6,269
+17% +$305K
TMUS icon
56
T-Mobile US
TMUS
$191B
$2.29M 0.4%
11,111
+924
+9% +$177K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$2.26M 0.4%
18,304
-20
-0.1% -$2.38K
AZN icon
58
AstraZeneca
AZN
$251B
$2.26M 0.39%
14,504
+954
+7% +$154K
PEP icon
59
PepsiCo
PEP
$189B
$2.25M 0.39%
13,228
+1,841
+16% +$316K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.19M 0.38%
36,588
+4,865
+15% +$291K
PLD icon
61
Prologis
PLD
$133B
$2.15M 0.38%
17,032
+6,345
+59% +$787K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.09M 0.37%
8,591
+758
+10% +$177K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.08M 0.36%
7,765
+393
+5% +$101K
MDT icon
64
Medtronic
MDT
$110B
$1.98M 0.35%
21,998
+4,399
+25% +$370K
WELL icon
65
Welltower
WELL
$171B
$1.97M 0.34%
15,371
+5,829
+61% +$680K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$1.92M 0.34%
19,742
-996
-5% -$91.7K
NVO
67
Novo Nordisk
NVO
$207B
$1.87M 0.33%
15,689
+740
+5% +$98.7K
ACN icon
68
Accenture
ACN
$105B
$1.85M 0.32%
5,240
+2,260
+76% +$743K
PG icon
69
Procter & Gamble
PG
$337B
$1.85M 0.32%
10,664
+2,666
+33% +$453K
HD icon
70
Home Depot
HD
$354B
$1.82M 0.32%
4,495
+1,751
+64% +$639K
DUK icon
71
Duke Energy
DUK
$96.5B
$1.81M 0.32%
15,673
+960
+7% +$107K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.78M 0.31%
33,800
+3,877
+13% +$197K
RTX icon
73
RTX Corp
RTX
$298B
$1.71M 0.3%
14,111
-318
-2% -$36.3K
ETN icon
74
Eaton
ETN
$175B
$1.7M 0.3%
5,119
+2,188
+75% +$669K
BAC icon
75
Bank of America
BAC
$438B
$1.67M 0.29%
42,204
-2,199
-5% -$88.1K
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 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.