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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% |
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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.