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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
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.33M |
| 3 |
Microsoft
MSFT
|
+$6.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$120B
| $592K | 0.27% |
+1,343
| New | +$530K |
|
102
Intuitive Surgical
ISRG
$134B
| $586K | 0.26% |
+1,737
| New | +$518K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$112B
| $585K | 0.26% |
+5,401
| New | +$521K |
|
104
Carrier Global
CARR
$52.8B
| $577K | 0.26% |
+10,050
| New | +$532K |
|
105
Dollar General
DG
$27.9B
| $577K | 0.26% |
+4,244
| New | +$515K |
|
106
Teradyne
TER
$59.3B
| $558K | 0.25% |
+5,138
| New | +$487K |
|
107
Booking.com
BKNG
$161B
| $546K | 0.25% |
+3,850
| New | +$480K |
|
108
Shell
SHEL
$245B
| $524K | 0.24% |
+7,957
| New | +$522K |
|
109
Starbucks
SBUX
$120B
| $517K | 0.23% |
+5,387
| New | +$524K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $513K | 0.23% |
+3,486
| New | +$483K |
|
111
Canadian Pacific Kansas City
CP
$80.5B
| $509K | 0.23% |
+6,444
| New | +$472K |
|
112
Deere & Co
DE
$168B
| $505K | 0.23% |
+1,264
| New | +$477K |
|
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $503K | 0.23% |
+12,837
| New | +$461K |
|
114
Invesco Municipal Opportunity Trust
VMO
$663M
| $503K | 0.23% |
+52,349
| New | +$459K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $502K | 0.23% |
+6,484
| New | +$483K |
|
116
BlackRock MuniYield Quality Fund III
MYI
$721M
| $475K | 0.21% |
+40,775
| New | +$423K |
|
117
CSX Corp
CSX
$93.1B
| $466K | 0.21% |
+13,444
| New | +$428K |
|
118
AB InBev
BUD
$165B
| $462K | 0.21% |
+7,147
| New | +$422K |
|
119
Barclays
BCS
$94.1B
| $451K | 0.2% |
+57,208
| New | +$412K |
|
120
RELX
RELX
$62B
| $449K | 0.2% |
+11,328
| New | +$417K |
|
121
Lockheed Martin
LMT
$136B
| $449K | 0.2% |
+990
| New | +$439K |
|
122
Emerson Electric
EMR
$88.3B
| $443K | 0.2% |
+4,549
| New | +$417K |
|
123
Eaton
ETN
$174B
| $440K | 0.2% |
+1,826
| New | +$403K |
|
124
PNC Financial Services
PNC
$101B
| $440K | 0.2% |
+2,839
| New | +$368K |
|
125
Prologis
PLD
$133B
| $431K | 0.19% |
+3,235
| New | +$367K |
|
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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.