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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
+5.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$3.69M
Cap. Flow
-$22.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
36.5%
Holding
323
New
27
Increased
100
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.37M
4
CB icon
Chubb
CB
+$2.33M
5
TXN icon
Texas Instruments
TXN
+$2.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.76M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DUK icon
Duke Energy
DUK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Communication Services 6.99%
3 Financials 6.53%
4 Healthcare 5.34%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$1.58M 0.28%
13,633
-478
-3% -$57.7K
BAC icon
77
Bank of America
BAC
$442B
$1.57M 0.28%
35,729
-6,475
-15% -$285K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$1.56M 0.27%
4,675
-100
-2% -$33.7K
TSLA icon
79
Tesla
TSLA
$1.3T
$1.52M 0.27%
3,764
+104
+3% +$33.5K
PLD icon
80
Prologis
PLD
$133B
$1.47M 0.26%
13,914
-3,118
-18% -$358K
ORCL icon
81
Oracle
ORCL
$423B
$1.47M 0.26%
8,804
+56
+0.6% +$9.95K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.46M 0.26%
13,458
-957
-7% -$106K
NOW icon
83
ServiceNow
NOW
$129B
$1.45M 0.25%
6,835
+105
+2% +$21.3K
KMI icon
84
Kinder Morgan
KMI
$68.7B
$1.41M 0.25%
51,462
-3,419
-6% -$89.1K
PG icon
85
Procter & Gamble
PG
$339B
$1.36M 0.24%
8,127
-2,537
-24% -$432K
APP icon
86
Applovin
APP
$116B
$1.34M 0.24%
4,150
-790
-16% -$200K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.31M 0.23%
9,069
+354
+4% +$54.9K
EQIX icon
88
Equinix
EQIX
$103B
$1.29M 0.23%
1,371
-21
-2% -$19.3K
NVO
89
Novo Nordisk
NVO
$209B
$1.29M 0.23%
14,992
-697
-4% -$75.4K
AVGO icon
90
Broadcom
AVGO
$2.04T
$1.29M 0.23%
5,558
-1,760
-24% -$326K
ABBV icon
91
AbbVie
ABBV
$435B
$1.29M 0.23%
7,245
-79
-1% -$14.5K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M 0.23%
12,022
-1,148
-9% -$126K
SPG icon
93
Simon Property Group
SPG
$72.3B
$1.28M 0.22%
7,408
+1,198
+19% +$210K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.26M 0.22%
28,516
-43
-0.2% -$2K
SAP icon
95
SAP
SAP
$238B
$1.25M 0.22%
5,074
-495
-9% -$118K
SMMD icon
96
iShares Russell 2500 ETF
SMMD
$3.71B
$1.23M 0.22%
18,110
-2,069
-10% -$145K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.22M 0.22%
23,660
-3,865
-14% -$201K
CWS icon
98
AdvisorShares Focused Equity ETF
CWS
$133M
$1.21M 0.21%
18,699
+4,476
+31% +$309K
UPS icon
99
United Parcel Service
UPS
$88.9B
$1.21M 0.21%
9,584
-339
-3% -$44.6K
MCD icon
100
McDonald's
MCD
$195B
$1.19M 0.21%
4,091
+12
+0.3% +$3.58K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, GC Wealth Management RIA held 323 positions worth $569M, down 0.64% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA withdrew a net $22.9M in Q4 2024, closing 34 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GC Wealth Management RIA opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.47M.

  • GC Wealth Management RIA's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 133,564 shares worth $6.47M.
  • GC Wealth Management RIA added most to Chubb in Q4 2024, an estimated $2.33M increase.
  • GC Wealth Management RIA's biggest Q4 2024 reduction was Salesforce, cutting an estimated $8.76M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $5.86M.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $569M portfolio in Q4 2024.
  • GC Wealth Management RIA opened 27 new positions and closed 34 in Q4 2024.
  • GC Wealth Management RIA's portfolio value fell 0.64% quarter-over-quarter to $569M.

Based on GC Wealth Management RIA's 13F filing for Q4 2024, filed 7 Feb 2025.