We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EIM
126
Eaton Vance Municipal Bond Fund
EIM
$499M
| $416K | 0.19% |
+41,076
| New | +$386K |
|
127
HDFC Bank
HDB
$121B
| $415K | 0.19% |
+12,360
| New | +$373K |
|
128
iShares MSCI ACWI ETF
ACWI
$33.5B
| $413K | 0.19% |
+4,063
| New | +$389K |
|
129
Prudential
PUK
$35.2B
| $404K | 0.18% |
+17,976
| New | +$394K |
|
|
PPL
130
PPL Corp
PPL
$26.7B
| $401K | 0.18% |
+14,788
| New | +$375K |
|
131
British American Tobacco
BTI
$128B
| $395K | 0.18% |
+13,484
| New | +$410K |
|
132
Union Pacific
UNP
$174B
| $389K | 0.18% |
+1,582
| New | +$348K |
|
133
American Tower
AMT
$80.4B
| $388K | 0.17% |
+1,797
| New | +$340K |
|
134
Motorola Solutions
MSI
$77.4B
| $383K | 0.17% |
+1,222
| New | +$370K |
|
135
Netflix
NFLX
$309B
| $380K | 0.17% |
+7,800
| New | +$341K |
|
136
Adobe
ADBE
$105B
| $374K | 0.17% |
+627
| New | +$362K |
|
137
Diageo
DEO
$53.6B
| $368K | 0.17% |
+2,526
| New | +$373K |
|
138
GSK
GSK
$106B
| $367K | 0.17% |
+9,910
| New | +$356K |
|
139
Philips
PHG
$26.1B
| $363K | 0.16% |
+17,407
| New | +$316K |
|
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $357K | 0.16% |
+6,967
| New | +$340K |
|
141
Waste Management
WM
$91B
| $357K | 0.16% |
+1,991
| New | +$334K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $355K | 0.16% |
+3,554
| New | +$355K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $352K | 0.16% |
+6,350
| New | +$322K |
|
144
Bristol-Myers Squibb
BMY
$132B
| $350K | 0.16% |
+6,828
| New | +$358K |
|
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $346K | 0.16% |
+5,956
| New | +$318K |
|
146
Sanofi
SNY
$104B
| $346K | 0.16% |
+6,965
| New | +$341K |
|
147
Equinix
EQIX
$103B
| $341K | 0.15% |
+424
| New | +$326K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | 0.15% |
+1,513
| New | +$355K |
|
149
DexCom
DXCM
$32B
| $335K | 0.15% |
+2,701
| New | +$276K |
|
150
iShares S&P 500 Value ETF
IVE
$49.8B
| $328K | 0.15% |
+1,888
| New | +$303K |
|
Similar funds
PAIM
RIA
CC
VCM
SFI
DF
CIP
ESBC
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.