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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 %
94.13%
Top 10 Hldgs %
28.94%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
3
MSFT icon
Microsoft
MSFT
+$6.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.97M
5
VIG icon
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
ZTS icon
76
Zoetis
ZTS
$30.5B
$754K 0.34%
+3,822
New +$677K
QCOM icon
77
Qualcomm
QCOM
$176B
$745K 0.34%
+5,148
New +$638K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$739K 0.33%
+7,019
New +$688K
CNI icon
79
Canadian National Railway
CNI
$76.6B
$722K 0.33%
+5,745
New +$651K
BA icon
80
Boeing
BA
$185B
$718K 0.32%
+2,755
New +$589K
MDT icon
81
Medtronic
MDT
$112B
$717K 0.32%
+8,700
New +$663K
DHI icon
82
D.R. Horton
DHI
$42.3B
$716K 0.32%
+4,710
New +$580K
ORCL icon
83
Oracle
ORCL
$423B
$705K 0.32%
+6,689
New +$730K
HD icon
84
Home Depot
HD
$355B
$697K 0.31%
+2,012
New +$623K
DUK icon
85
Duke Energy
DUK
$97.3B
$697K 0.31%
+7,184
New +$653K
MELI icon
86
Mercado Libre
MELI
$92.3B
$685K 0.31%
+436
New +$618K
PG icon
87
Procter & Gamble
PG
$339B
$682K 0.31%
+4,652
New +$689K
INTU icon
88
Intuit
INTU
$89B
$665K 0.3%
+1,064
New +$587K
CB icon
89
Chubb
CB
$135B
$663K 0.3%
+2,934
New +$642K
PANW icon
90
Palo Alto Networks
PANW
$297B
$657K 0.3%
+4,458
New +$596K
PYPL icon
91
PayPal
PYPL
$50.5B
$645K 0.29%
+10,509
New +$602K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$638K 0.29%
+9,074
New +$598K
NUE icon
93
Nucor
NUE
$62.1B
$638K 0.29%
+3,665
New +$581K
TTE icon
94
TotalEnergies
TTE
$190B
$636K 0.29%
+9,435
New +$629K
PH icon
95
Parker-Hannifin
PH
$135B
$626K 0.28%
+1,359
New +$566K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$608K 0.27%
+1,949
New +$524K
NSC icon
97
Norfolk Southern
NSC
$75.1B
$608K 0.27%
+2,571
New +$539K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$600K 0.27%
+8,278
New +$567K
BP icon
99
BP
BP
$107B
$597K 0.27%
+16,873
New +$618K
ROP icon
100
Roper Technologies
ROP
$39.8B
$594K 0.27%
+1,089
New +$561K
2 3
4
5 6

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PAIM
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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
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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

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.