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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
+2.12%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$6.92M
Cap. Flow
+$2.89M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.72%
Holding
291
New
19
Increased
110
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.94M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
3
WRK
WestRock Company
WRK
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Communication Services 7.17%
3 Healthcare 5.96%
4 Financials 4.92%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$171B
$995K 0.2%
9,542
+6,286
+193% +$616K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$988K 0.2%
8,734
+680
+8% +$71.6K
ORCL icon
103
Oracle
ORCL
$416B
$977K 0.19%
6,917
-552
-7% -$68.5K
COP icon
104
ConocoPhillips
COP
$140B
$969K 0.19%
8,474
-229
-3% -$27.8K
HD icon
105
Home Depot
HD
$352B
$945K 0.19%
2,744
-181
-6% -$61.7K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.2B
$944K 0.19%
+17,794
New +$967K
LIN icon
107
Linde
LIN
$226B
$943K 0.19%
2,150
-36
-2% -$15.8K
ETN icon
108
Eaton
ETN
$174B
$919K 0.18%
2,931
-78
-3% -$25.2K
ACN icon
109
Accenture
ACN
$104B
$904K 0.18%
2,980
-161
-5% -$49.3K
DLR icon
110
Digital Realty Trust
DLR
$72.1B
$862K 0.17%
5,667
+3,603
+175% +$517K
SHEL icon
111
Shell
SHEL
$243B
$854K 0.17%
11,835
+2,676
+29% +$191K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$852K 0.17%
7,176
– –
BP icon
113
BP
BP
$106B
$850K 0.17%
23,544
+3,338
+17% +$125K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$848K 0.17%
8,109
-1,097
-12% -$115K
BCS icon
115
Barclays
BCS
$96B
$823K 0.16%
76,818
+7,086
+10% +$73.7K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$822K 0.16%
14,020
-265
-2% -$15.5K
SPG icon
117
Simon Property Group
SPG
$72.9B
$817K 0.16%
5,380
+3,428
+176% +$505K
CWS icon
118
AdvisorShares Focused Equity ETF
CWS
$134M
$805K 0.16%
12,942
+699
+6% +$43.4K
CP icon
119
Canadian Pacific Kansas City
CP
$80.4B
$782K 0.15%
9,931
+1,611
+19% +$131K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$765K 0.15%
4,479
+298
+7% +$48.9K
MELI icon
121
Mercado Libre
MELI
$97.5B
$759K 0.15%
462
-29
-6% -$45.8K
TER icon
122
Teradyne
TER
$60.9B
$759K 0.15%
5,120
+11
+0.2% +$1.4K
EQIX icon
123
Equinix
EQIX
$104B
$753K 0.15%
995
+389
+64% +$295K
AMD icon
124
Advanced Micro Devices
AMD
$786B
$748K 0.15%
4,610
-332
-7% -$53.4K
MU icon
125
Micron Technology
MU
$1.01T
$742K 0.15%
5,640
-660
-10% -$83.2K
3 4
5
6 7

Similar funds

PAIM
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RIA
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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
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GC Wealth Management RIA's Q2 2024 Portfolio in Review

As of Q2 2024, GC Wealth Management RIA held 291 positions worth $507M, up 1.4% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GC Wealth Management RIA's Q2 2024 filing shows 19 new, 110 increased, 120 reduced and 23 closed positions. Its largest new stake was Remitly: 193,227 shares worth $2.34M. The largest sale was Salesforce, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q2 2024 buy was Remitly: 193,227 shares worth $2.34M.
  • GC Wealth Management RIA added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $2.24M increase.
  • GC Wealth Management RIA's biggest Q2 2024 reduction was Salesforce, cutting an estimated $5.94M.
  • GC Wealth Management RIA fully exited AT&T in Q2 2024, selling an estimated $835K.
  • GC Wealth Management RIA's ten largest holdings make up 39% of its $507M portfolio in Q2 2024.
  • GC Wealth Management RIA opened 19 new positions and closed 23 in Q2 2024.
  • GC Wealth Management RIA's portfolio value rose 1.4% quarter-over-quarter to $507M.

Based on GC Wealth Management RIA's 13F filing for Q2 2024, filed 31 Jul 2024.