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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingevity
NGVT
$2.68B
| $216K | 0.1% |
+4,566
| New | +$190K |
|
202
STMicroelectronics
STM
$50B
| $214K | 0.1% |
+4,261
| New | +$191K |
|
|
WCN
203
Waste Connections
WCN
$42B
| $212K | 0.1% |
+1,423
| New | +$195K |
|
204
Verizon
VZ
$196B
| $212K | 0.1% |
+5,631
| New | +$199K |
|
205
BlackRock MuniHoldings Fund
MHD
$606M
| $212K | 0.1% |
+17,780
| New | +$195K |
|
206
McKesson
MCK
$101B
| $210K | 0.09% |
+453
| New | +$206K |
|
207
Danaher
DHR
$144B
| $209K | 0.09% |
+904
| New | +$192K |
|
208
Invitation Homes
INVH
$18B
| $209K | 0.09% |
+6,131
| New | +$200K |
|
209
Airbnb
ABNB
$106B
| $208K | 0.09% |
+1,526
| New | +$197K |
|
210
MakeMyTrip
MMYT
$5.64B
| $207K | 0.09% |
+4,399
| New | +$185K |
|
211
Datadog
DDOG
$83.3B
| $205K | 0.09% |
+1,685
| New | +$174K |
|
212
Equity Lifestyle Properties
ELS
$12.6B
| $204K | 0.09% |
+2,893
| New | +$197K |
|
213
EOG Resources
EOG
$70.7B
| $203K | 0.09% |
+1,679
| New | +$209K |
|
|
MVF
214
DELISTED
BlackRock MuniVest Fund
MVF
| $175K | 0.08% |
+24,586
| New | +$160K |
|
|
HONE
215
DELISTED
HarborOne Bancorp
HONE
| $154K | 0.07% |
+12,856
| New | +$137K |
|
|
HYI
216
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $149K | 0.07% |
+12,302
| New | +$141K |
|
|
MAV
217
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $135K | 0.06% |
+16,845
| New | +$121K |
|
218
Banco Bradesco
BBD
$36.7B
| $123K | 0.06% |
+35,052
| New | +$110K |
|
219
NatWest
NWG
$76.4B
| $113K | 0.05% |
+20,094
| New | +$107K |
|
220
Sumitomo Mitsui Financial
SMFG
$164B
| $108K | 0.05% |
+11,161
| New | +$108K |
|
|
EAD
221
Allspring Income Opportunities Fund
EAD
$379M
| $78.1K | 0.04% |
+11,974
| New | +$73.7K |
|
222
Nokia
NOK
$52.3B
| $43.8K | 0.02% |
+12,794
| New | +$43.4K |
|
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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.