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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
+9.8%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$278M
Cap. Flow
+$250M
Cap. Flow %
49.96%
Top 10 Hldgs %
39.92%
Holding
289
New
67
Increased
157
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$73.6M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.83M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
GLD icon
SPDR Gold Trust
GLD
+$1.14M
3
BA icon
Boeing
BA
+$718K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$503K
5
WRK
WestRock Company
WRK
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.72%
2 Technology 31.39%
3 Communication Services 6.8%
4 Healthcare 6.28%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$205B
$79.4M 15.89%
263,669
+255,113
+2,982% +$73.6M
MSFT icon
2
Microsoft
MSFT
$3.67T
$29.8M 5.96%
70,837
+52,659
+290% +$21.3M
AAPL icon
3
Apple
AAPL
$4.61T
$17.8M 3.57%
103,925
+31,409
+43% +$5.71M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$17.1M 3.43%
112,427
+100,258
+824% +$14.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.8M 2.96%
28,242
+11,780
+72% +$5.86M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.22M 1.84%
50,477
+17,065
+51% +$3M
AMZN icon
7
Amazon
AMZN
$2.77T
$8.16M 1.63%
45,223
+28,481
+170% +$4.75M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.83M 1.57%
30,114
+28,984
+2,565% +$7.17M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.72M 1.54%
127,045
+120,695
+1,901% +$6.83M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$7.59M 1.52%
50,299
+14,607
+41% +$2.09M
NVDA icon
11
NVIDIA
NVDA
$5.45T
$7.22M 1.44%
79,850
+6,040
+8% +$438K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.16M 1.43%
42,292
+1,180
+3% +$189K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.74M 1.35%
79,770
+68,430
+603% +$5.5M
PSA icon
14
Public Storage
PSA
$55.5B
$6.51M 1.3%
+22,456
New +$6.44M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$6.43M 1.29%
13,383
+7,169
+115% +$3.28M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83B
$6.23M 1.25%
51,493
+6,362
+14% +$729K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$227B
$5.89M 1.18%
+102,636
New +$5.64M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.71M 1.14%
51,677
+46,276
+857% +$4.91M
VT icon
19
Vanguard Total World Stock ETF
VT
$82.1B
$5.38M 1.08%
48,686
-1,229
-2% -$130K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.31M 1.06%
124,729
+55,269
+80% +$2.34M
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$4.86M 0.97%
45,681
+3,881
+9% +$386K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.4M 0.88%
86,856
-1,266
-1% -$61K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.37M 0.88%
28,044
+159
+0.6% +$23.3K
V icon
24
Visa
V
$688B
$4.24M 0.85%
15,209
+3,787
+33% +$1.05M
UNH icon
25
UnitedHealth
UNH
$360B
$4.23M 0.85%
8,542
+2,523
+42% +$1.28M
1
2 3 4 5

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FCP
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AAM
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BFIM
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SCI
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VWM
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GRA
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TLFA
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GC Wealth Management RIA's Q1 2024 Portfolio in Review

As of Q1 2024, GC Wealth Management RIA held 289 positions worth $500M, up 125% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GC Wealth Management RIA deployed $250M of net new capital in Q1 2024, opening 67 new positions and adding to 157 existing holdings. Its largest new stake was Public Storage: 22,456 shares worth $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.14M trimmed.

  • GC Wealth Management RIA's largest Q1 2024 buy was Public Storage: 22,456 shares worth $6.51M.
  • GC Wealth Management RIA added most to Salesforce in Q1 2024, an estimated $73.6M increase.
  • GC Wealth Management RIA's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.14M.
  • GC Wealth Management RIA fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $1.16M.
  • GC Wealth Management RIA's ten largest holdings make up 40% of its $500M portfolio in Q1 2024.
  • GC Wealth Management RIA opened 67 new positions and closed 17 in Q1 2024.
  • GC Wealth Management RIA's portfolio value rose 125% quarter-over-quarter to $500M.

Based on GC Wealth Management RIA's 13F filing for Q1 2024, filed 10 May 2024.