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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
+5.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$3.69M
Cap. Flow
-$22.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
36.5%
Holding
323
New
27
Increased
100
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.37M
4
CB icon
Chubb
CB
+$2.33M
5
TXN icon
Texas Instruments
TXN
+$2.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.76M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DUK icon
Duke Energy
DUK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Communication Services 6.99%
3 Financials 6.53%
4 Healthcare 5.34%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.5B
$638K 0.11%
22,678
+13,274
+141% +$414K
C icon
152
Citigroup
C
$226B
$636K 0.11%
9,033
+264
+3% +$17.8K
VICI icon
153
VICI Properties
VICI
$29.4B
$624K 0.11%
21,377
+3,852
+22% +$122K
MDLZ icon
154
Mondelez International
MDLZ
$80.3B
$612K 0.11%
10,250
+273
+3% +$18.1K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$608K 0.11%
12,127
-588
-5% -$29.7K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$605K 0.11%
6,025
-33
-0.5% -$3.32K
PH icon
157
Parker-Hannifin
PH
$136B
$577K 0.1%
907
-127
-12% -$84.1K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$574K 0.1%
5,439
-2,670
-33% -$282K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$561K 0.1%
12,967
-912
-7% -$41.4K
PNC icon
160
PNC Financial Services
PNC
$101B
$548K 0.1%
2,841
-137
-5% -$26.9K
MELI icon
161
Mercado Libre
MELI
$91.8B
$539K 0.09%
317
-144
-31% -$280K
IR icon
162
Ingersoll Rand
IR
$34B
$537K 0.09%
5,937
-2,875
-33% -$286K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$529K 0.09%
18,972
-2,028
-10% -$55.5K
BUD icon
164
AB InBev
BUD
$166B
$526K 0.09%
10,502
+1,083
+11% +$62.7K
CMCSA icon
165
Comcast
CMCSA
$90.3B
$526K 0.09%
14,003
-1,399
-9% -$58.1K
CARR icon
166
Carrier Global
CARR
$52.9B
$525K 0.09%
7,691
-1,092
-12% -$82.4K
RELX icon
167
RELX
RELX
$62.2B
$525K 0.09%
11,557
-1,912
-14% -$89.5K
SNY icon
168
Sanofi
SNY
$104B
$519K 0.09%
10,758
-2,095
-16% -$107K
PFE icon
169
Pfizer
PFE
$151B
$514K 0.09%
19,356
-2,646
-12% -$71.8K
SPGI icon
170
S&P Global
SPGI
$120B
$503K 0.09%
1,009
-102
-9% -$51.8K
SHOP icon
171
Shopify
SHOP
$193B
$502K 0.09%
4,718
-494
-9% -$48K
DE icon
172
Deere & Co
DE
$168B
$500K 0.09%
1,179
-30
-2% -$12.6K
UI icon
173
Ubiquiti
UI
$34.4B
$498K 0.09%
1,500
-500
-25% -$151K
GLD icon
174
SPDR Gold Trust
GLD
$140B
$494K 0.09%
2,040
-17
-0.8% -$4.18K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$494K 0.09%
6,279
-2,435
-28% -$193K
5 6
7
8 9

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
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 Q4 2024 Portfolio in Review

As of Q4 2024, GC Wealth Management RIA held 323 positions worth $569M, down 0.64% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA withdrew a net $22.9M in Q4 2024, closing 34 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GC Wealth Management RIA opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.47M.

  • GC Wealth Management RIA's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 133,564 shares worth $6.47M.
  • GC Wealth Management RIA added most to Chubb in Q4 2024, an estimated $2.33M increase.
  • GC Wealth Management RIA's biggest Q4 2024 reduction was Salesforce, cutting an estimated $8.76M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $5.86M.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $569M portfolio in Q4 2024.
  • GC Wealth Management RIA opened 27 new positions and closed 34 in Q4 2024.
  • GC Wealth Management RIA's portfolio value fell 0.64% quarter-over-quarter to $569M.

Based on GC Wealth Management RIA's 13F filing for Q4 2024, filed 7 Feb 2025.