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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.65M 0.29%
6,976
+826
+13% +$188K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.57M 0.27%
+15,991
New +$1.54M
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$1.56M 0.27%
4,775
-34
-0.7% -$10.7K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.55M 0.27%
14,415
-1,400
-9% -$145K
ORCL icon
80
Oracle
ORCL
$423B
$1.49M 0.26%
8,748
+1,831
+26% +$265K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.49M 0.26%
13,170
+17
+0.1% +$1.88K
HON icon
82
Honeywell
HON
$78B
$1.48M 0.26%
7,606
-478
-6% -$92.7K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.25%
27,525
-42
-0.2% -$2.19K
ABBV icon
84
AbbVie
ABBV
$435B
$1.45M 0.25%
7,324
-567
-7% -$106K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$1.41M 0.25%
8,715
+45
+0.5% +$7.17K
AMGN icon
86
Amgen
AMGN
$222B
$1.37M 0.24%
4,244
-172
-4% -$56.3K
SMMD icon
87
iShares Russell 2500 ETF
SMMD
$3.71B
$1.37M 0.24%
20,179
-80
-0.4% -$5.22K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37M 0.24%
28,559
+2,215
+8% +$98.6K
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.35M 0.24%
9,923
-111
-1% -$14.6K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.8B
$1.33M 0.23%
+1,269
New +$1.41M
QCOM icon
91
Qualcomm
QCOM
$176B
$1.31M 0.23%
7,698
+364
+5% +$64.3K
ABT icon
92
Abbott
ABT
$187B
$1.28M 0.22%
11,260
+1,448
+15% +$159K
LOW icon
93
Lowe's Companies
LOW
$125B
$1.28M 0.22%
4,726
-241
-5% -$58.4K
AMT icon
94
American Tower
AMT
$80.4B
$1.28M 0.22%
5,488
-378
-6% -$83.8K
SAP icon
95
SAP
SAP
$238B
$1.28M 0.22%
5,569
-181
-3% -$38.5K
AVGO icon
96
Broadcom
AVGO
$2.04T
$1.26M 0.22%
7,318
+798
+12% +$128K
MCD icon
97
McDonald's
MCD
$195B
$1.24M 0.22%
4,079
-273
-6% -$75.2K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$1.24M 0.22%
16,928
+24
+0.1% +$1.71K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.22%
14,797
-920
-6% -$74K
EQIX icon
100
Equinix
EQIX
$103B
$1.24M 0.22%
1,392
+397
+40% +$325K
2 3
4
5 6

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
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 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.