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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

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

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

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
CRM icon
1
Salesforce
CRM
$141B
$62.1M 12.26%
241,463
-22,206
-8% -$5.94M
MSFT icon
2
Microsoft
MSFT
$2.98T
$33M 6.51%
73,772
+2,935
+4% +$1.24M
AAPL icon
3
Apple
AAPL
$4.89T
$22.4M 4.42%
106,212
+2,287
+2% +$426K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$18.9M 3.73%
103,138
-9,289
-8% -$1.58M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.5M 3.05%
28,406
+164
+0.6% +$85.8K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.38M 1.85%
51,398
+921
+2% +$166K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$9.25M 1.83%
50,792
+493
+1% +$83.1K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$8.79M 1.74%
71,144
-8,706
-11% -$880K
AMZN icon
9
Amazon
AMZN
$2.69T
$8.77M 1.73%
45,407
+184
+0.4% +$33.8K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$984B
$8.15M 1.61%
16,303
+2,920
+22% +$1.41M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$664B
$8.04M 1.59%
30,068
-46
-0.2% -$11.9K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.51M 1.48%
177,940
+53,211
+43% +$2.24M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.41M 1.46%
126,545
-500
-0.4% -$29.4K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.38M 1.46%
79,770
– –
VUG icon
15
Vanguard Growth ETF
VUG
$224B
$7.24M 1.43%
116,106
+13,470
+13% +$786K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.94M 1.37%
42,238
-54
-0.1% -$8.88K
PSA icon
17
Public Storage
PSA
$57B
$6.58M 1.3%
22,870
+414
+2% +$114K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.4B
$5.94M 1.17%
50,060
-1,433
-3% -$170K
QQQ icon
19
Invesco QQQ Trust
QQQ
$473B
$5.48M 1.08%
11,437
+1,994
+21% +$897K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.4M 1.07%
50,660
-1,017
-2% -$109K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$4.69M 0.93%
45,657
-24
-0.1% -$2.47K
UNH icon
22
UnitedHealth
UNH
$384B
$4.66M 0.92%
9,152
+610
+7% +$299K
V icon
23
Visa
V
$694B
$4.27M 0.84%
16,284
+1,075
+7% +$295K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$4.21M 0.83%
27,984
-60
-0.2% -$9.11K
JPM icon
25
JPMorgan Chase
JPM
$912B
$4.12M 0.81%
20,353
+79
+0.4% +$15.4K
1
2 3 4 5

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PAIM
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RIA
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NL
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CC
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GIA
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VCM
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SFI
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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.