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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
TSLA icon
126
Tesla
TSLA
$1.26T
$741K 0.15%
3,747
-416
-10% -$72.7K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$732K 0.14%
9,484
– –
KO icon
128
Coca-Cola
KO
$372B
$730K 0.14%
11,469
-515
-4% -$31.9K
MDLZ icon
129
Mondelez International
MDLZ
$80B
$729K 0.14%
11,146
-285
-2% -$19.6K
PFE icon
130
Pfizer
PFE
$147B
$715K 0.14%
25,551
-11,367
-31% -$313K
ZTS icon
131
Zoetis
ZTS
$32.1B
$714K 0.14%
4,121
+14
+0.3% +$2.33K
ADP icon
132
Automatic Data Processing
ADP
$109B
$706K 0.14%
2,956
-267
-8% -$65.6K
CB icon
133
Chubb
CB
$136B
$700K 0.14%
2,744
-110
-4% -$28.2K
ADBE icon
134
Adobe
ADBE
$102B
$676K 0.13%
1,216
-29
-2% -$14K
BKNG icon
135
Booking.com
BKNG
$156B
$673K 0.13%
4,250
-575
-12% -$85.2K
MSI icon
136
Motorola Solutions
MSI
$78.7B
$666K 0.13%
1,726
+13
+0.8% +$4.69K
CNI icon
137
Canadian National Railway
CNI
$76.5B
$645K 0.13%
5,459
-452
-8% -$56.6K
RELX icon
138
RELX
RELX
$61.9B
$634K 0.13%
13,810
-1,756
-11% -$76.2K
NSC icon
139
Norfolk Southern
NSC
$76.9B
$617K 0.12%
2,875
+265
+10% +$61.5K
CMCSA icon
140
Comcast
CMCSA
$89.2B
$611K 0.12%
15,591
-13,441
-46% -$526K
PUK icon
141
Prudential
PUK
$34.7B
$600K 0.12%
32,762
+8,315
+34% +$157K
IBMM
142
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$598K 0.12%
22,974
+1,510
+7% +$39.2K
IBMN
143
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$595K 0.12%
22,478
+1,487
+7% +$39.3K
PANW icon
144
Palo Alto Networks
PANW
$290B
$593K 0.12%
3,500
-730
-17% -$109K
IBMO icon
145
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$593K 0.12%
23,427
+1,565
+7% +$39.5K
INVH icon
146
Invitation Homes
INVH
$18B
$593K 0.12%
16,517
+10,637
+181% +$370K
IBMP icon
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$590K 0.12%
23,589
+1,587
+7% +$39.6K
TTE icon
148
TotalEnergies
TTE
$191B
$587K 0.12%
8,808
-684
-7% -$48.6K
IBMQ icon
149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$587K 0.12%
23,468
+1,581
+7% +$39.6K
IBMR icon
150
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$586K 0.12%
23,554
+1,593
+7% +$39.7K
4 5
6
7 8

Similar funds

PAIM
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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 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.