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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
ADI icon
176
Analog Devices
ADI
$184B
$475K 0.09%
2,079
+210
+11% +$44.8K
DE icon
177
Deere & Co
DE
$165B
$469K 0.09%
1,256
-103
-8% -$40.2K
CSX icon
178
CSX Corp
CSX
$94.7B
$468K 0.09%
13,990
-145
-1% -$4.92K
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$466K 0.09%
39,732
-39,163
-50% -$442K
UNP icon
180
Union Pacific
UNP
$176B
$466K 0.09%
2,058
-128
-6% -$30K
SHW icon
181
Sherwin-Williams
SHW
$89.7B
$464K 0.09%
1,554
-235
-13% -$72.7K
PHG icon
182
Philips
PHG
$26B
$463K 0.09%
19,871
-4,862
-20% -$109K
SHOP icon
183
Shopify
SHOP
$187B
$463K 0.09%
+7,003
New +$465K
SNY icon
184
Sanofi
SNY
$103B
$454K 0.09%
9,350
+657
+8% +$31.7K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.4B
$453K 0.09%
4,032
-31
-0.8% -$3.41K
GLD icon
186
SPDR Gold Trust
GLD
$138B
$442K 0.09%
2,057
– –
GSK icon
187
GSK
GSK
$103B
$441K 0.09%
11,465
+847
+8% +$35.6K
BAH icon
188
Booz Allen Hamilton
BAH
$8.65B
$436K 0.09%
2,836
-87
-3% -$13K
UI icon
189
Ubiquiti
UI
$34.4B
$433K 0.09%
2,975
-100
-3% -$12.8K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.3B
$427K 0.08%
1,647
-19
-1% -$4.71K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$417K 0.08%
36,418
-27,331
-43% -$299K
NVS icon
192
Novartis
NVS
$294B
$412K 0.08%
3,867
-218
-5% -$21.9K
DPZ icon
193
Domino's
DPZ
$12.1B
$403K 0.08%
+780
New +$398K
PPL
194
PPL Corp
PPL
$26.3B
$400K 0.08%
14,475
+70
+0.5% +$1.96K
VICI icon
195
VICI Properties
VICI
$29.1B
$390K 0.08%
+13,621
New +$391K
WRK
196
DELISTED
WestRock Company
WRK
$389K 0.08%
7,736
-33,524
-81% -$1.69M
CAT icon
197
Caterpillar
CAT
$401B
$388K 0.08%
1,166
-57
-5% -$19.8K
RACE icon
198
Ferrari
RACE
$71.5B
$388K 0.08%
951
+144
+18% +$59.9K
TEL icon
199
TE Connectivity
TEL
$63.2B
$379K 0.07%
2,521
-135
-5% -$19.8K
ABNB icon
200
Airbnb
ABNB
$90.5B
$378K 0.07%
2,496
+470
+23% +$71.8K
6 7
8
9 10

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RIA
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CC
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VCM
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SFI
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MAM
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DF
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CIP
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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.