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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
+6.45%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$66.1M
Cap. Flow
+$36.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
36.06%
Holding
308
New
40
Increased
120
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$4.22M
3
AAPL icon
Apple
AAPL
+$2.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.85M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
3
IRM icon
Iron Mountain
IRM
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
NFLX icon
Netflix
NFLX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 6.65%
3 Communication Services 6.28%
4 Financials 5.51%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$570K 0.1%
2,051
+722
+54% +$191K
PANW icon
177
Palo Alto Networks
PANW
$297B
$561K 0.1%
3,282
-218
-6% -$36.7K
GE icon
178
GE Aerospace
GE
$384B
$560K 0.1%
2,969
-116
-4% -$19.7K
ROK icon
179
Rockwell Automation
ROK
$49B
$559K 0.1%
+2,083
New +$553K
GSK icon
180
GSK
GSK
$106B
$558K 0.1%
13,656
+2,191
+19% +$89.6K
PNC icon
181
PNC Financial Services
PNC
$101B
$550K 0.1%
2,978
-84
-3% -$14.7K
C icon
182
Citigroup
C
$226B
$549K 0.1%
8,769
+1,103
+14% +$68.2K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$547K 0.1%
21,000
+11,552
+122% +$291K
ROP icon
184
Roper Technologies
ROP
$39.8B
$540K 0.09%
970
+17
+2% +$9.35K
NVS icon
185
Novartis
NVS
$297B
$539K 0.09%
4,689
+822
+21% +$93.3K
TTE icon
186
TotalEnergies
TTE
$190B
$537K 0.09%
8,306
-502
-6% -$34.1K
CVS icon
187
CVS Health
CVS
$122B
$531K 0.09%
8,448
-106
-1% -$6.18K
LH icon
188
Labcorp
LH
$25.9B
$527K 0.09%
+2,356
New +$518K
SW
189
Smurfit Westrock
SW
$25.3B
$520K 0.09%
+10,519
New +$478K
NUE icon
190
Nucor
NUE
$62.1B
$517K 0.09%
3,439
-105
-3% -$15.8K
DE icon
191
Deere & Co
DE
$168B
$505K 0.09%
1,209
-47
-4% -$17.7K
GLD icon
192
SPDR Gold Trust
GLD
$141B
$500K 0.09%
2,057
– –
AVLV icon
193
Avantis US Large Cap Value ETF
AVLV
$18.1B
$492K 0.09%
+7,476
New +$476K
NFLX icon
194
Netflix
NFLX
$309B
$487K 0.09%
6,860
-11,990
-64% -$802K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$33.5B
$482K 0.08%
4,032
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$482K 0.08%
6,173
-8,719
-59% -$653K
SHEL icon
197
Shell
SHEL
$245B
$481K 0.08%
7,297
-4,538
-38% -$321K
WM icon
198
Waste Management
WM
$91B
$478K 0.08%
2,301
-77
-3% -$16.1K
CSX icon
199
CSX Corp
CSX
$93.1B
$476K 0.08%
13,777
-213
-2% -$7.23K
ADI icon
200
Analog Devices
ADI
$190B
$470K 0.08%
2,043
-36
-2% -$8.11K
6 7
8
9 10

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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
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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

GC Wealth Management RIA's Q3 2024 Portfolio in Review

As of Q3 2024, GC Wealth Management RIA held 308 positions worth $573M, up 13% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA deployed $36.5M of net new capital in Q3 2024, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 371,701 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $7.85M trimmed.

  • GC Wealth Management RIA's largest Q3 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 371,701 shares worth $13.8M.
  • GC Wealth Management RIA added most to NVIDIA in Q3 2024, an estimated $4.22M increase.
  • GC Wealth Management RIA's biggest Q3 2024 reduction was Microsoft, cutting an estimated $7.85M.
  • GC Wealth Management RIA fully exited Advanced Micro Devices in Q3 2024, selling an estimated $748K.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $573M portfolio in Q3 2024.
  • GC Wealth Management RIA opened 40 new positions and closed 12 in Q3 2024.
  • GC Wealth Management RIA's portfolio value rose 13% quarter-over-quarter to $573M.

Based on GC Wealth Management RIA's 13F filing for Q3 2024, filed 4 Nov 2024.