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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
AVSC icon
101
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.23M 0.21%
+22,714
New +$1.2M
KMI icon
102
Kinder Morgan
KMI
$68.7B
$1.21M 0.21%
54,881
-435
-0.8% -$9.16K
NOW icon
103
ServiceNow
NOW
$129B
$1.2M 0.21%
6,730
-355
-5% -$58.4K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$1.11M 0.19%
2,259
-38
-2% -$17.7K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.6B
$1.08M 0.19%
3,897
– –
DLR icon
106
Digital Realty Trust
DLR
$71.7B
$1.07M 0.19%
6,623
+956
+17% +$147K
SPG icon
107
Simon Property Group
SPG
$72.3B
$1.05M 0.18%
6,210
+830
+15% +$131K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.02M 0.18%
17,794
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.01M 0.18%
8,904
+170
+2% +$18.7K
ASML icon
110
ASML
ASML
$669B
$1M 0.18%
1,203
+115
+11% +$103K
CWS icon
111
AdvisorShares Focused Equity ETF
CWS
$133M
$977K 0.17%
14,223
+1,281
+10% +$84.3K
TSLA icon
112
Tesla
TSLA
$1.3T
$958K 0.17%
3,660
-87
-2% -$19.8K
MELI icon
113
Mercado Libre
MELI
$92.3B
$946K 0.17%
461
-1
-0.2% -$1.88K
SYK icon
114
Stryker
SYK
$130B
$936K 0.16%
2,591
+1,669
+181% +$576K
BCS icon
115
Barclays
BCS
$94.1B
$916K 0.16%
75,393
-1,425
-2% -$16.7K
CP icon
116
Canadian Pacific Kansas City
CP
$80.5B
$915K 0.16%
10,701
+770
+8% +$63.3K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$901K 0.16%
7,176
– –
LIN icon
118
Linde
LIN
$226B
$898K 0.16%
1,884
-266
-12% -$121K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$883K 0.15%
14,020
– –
COP icon
120
ConocoPhillips
COP
$141B
$874K 0.15%
8,306
-168
-2% -$18.5K
IR icon
121
Ingersoll Rand
IR
$33.7B
$865K 0.15%
8,812
+2,886
+49% +$268K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$861K 0.15%
8,109
– –
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$840K 0.15%
4,686
+207
+5% +$35.9K
CCI icon
124
Crown Castle
CCI
$32.2B
$826K 0.14%
6,964
+1,192
+21% +$131K
DEO icon
125
Diageo
DEO
$53.6B
$813K 0.14%
5,793
+1,166
+25% +$152K
3 4
5
6 7

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.