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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $14M | 6.29% |
+72,516
| New | +$13.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $7.82M | 3.52% |
+16,462
| New | +$7.33M |
|
|
3
Microsoft
MSFT
$2.9T
| $6.84M | 3.08% |
+18,178
| New | +$6.47M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $6.49M | 2.92% |
+41,112
| New | +$5.97M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.69M | 2.56% |
+33,412
| New | +$5.38M |
|
6
Vanguard Total World Stock ETF
VT
$76.5B
| $5.14M | 2.31% |
+49,915
| New | +$4.8M |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $5.04M | 2.27% |
+45,131
| New | +$4.74M |
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.99M | 2.25% |
+35,692
| New | +$4.8M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $4.19M | 1.89% |
+88,122
| New | +$3.95M |
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $4.1M | 1.85% |
+41,800
| New | +$3.86M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $4.04M | 1.82% |
+27,885
| New | +$3.75M |
|
12
NVIDIA
NVDA
$4.92T
| $3.66M | 1.65% |
+73,810
| New | +$3.42M |
|
13
UnitedHealth
UNH
$389B
| $3.17M | 1.43% |
+6,019
| New | +$3.21M |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $3.14M | 1.41% |
+58,077
| New | +$2.98M |
|
15
Visa
V
$681B
| $2.97M | 1.34% |
+11,422
| New | +$2.82M |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.93M | 1.32% |
+69,460
| New | +$2.86M |
|
17
JPMorgan Chase
JPM
$917B
| $2.93M | 1.32% |
+17,225
| New | +$2.61M |
|
18
Vanguard S&P 500 ETF
VOO
$975B
| $2.71M | 1.22% |
+6,214
| New | +$2.54M |
|
19
Amazon
AMZN
$2.67T
| $2.54M | 1.15% |
+16,742
| New | +$2.35M |
|
20
Chevron
CVX
$370B
| $2.35M | 1.06% |
+15,736
| New | +$2.38M |
|
21
Nike
NKE
$65.5B
| $2.3M | 1.04% |
+21,207
| New | +$2.28M |
|
22
Salesforce
CRM
$140B
| $2.25M | 1.01% |
+8,556
| New | +$1.94M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $2.14M | 0.96% |
+51,575
| New | +$1.98M |
|
24
Meta Platforms (Facebook)
META
$1.59T
| $2.03M | 0.91% |
+5,735
| New | +$1.87M |
|
25
Johnson & Johnson
JNJ
$613B
| $1.97M | 0.89% |
+12,557
| New | +$1.93M |
|
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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.