We are live on ! Find out more
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

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

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

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
CRM icon
1
Salesforce
CRM
$140B
$65.8M 11.5%
240,497
-966
-0.4% -$247K
AAPL icon
2
Apple
AAPL
$4.9T
$27.2M 4.75%
116,813
+10,601
+10% +$2.37M
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.8M 4.16%
55,402
-18,370
-25% -$7.85M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$16.8M 2.94%
100,546
-2,592
-3% -$439K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.4M 2.86%
28,574
+168
+0.6% +$92.9K
GRW
6
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.9M
$13.8M 2.4%
+371,701
New +$13.2M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$13M 2.27%
106,866
+35,722
+50% +$4.22M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$10.3M 1.8%
62,046
+11,254
+22% +$1.89M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.94M 1.74%
50,188
-1,210
-2% -$230K
AMZN icon
10
Amazon
AMZN
$2.66T
$9.41M 1.64%
50,516
+5,109
+11% +$932K
PSA icon
11
Public Storage
PSA
$55.8B
$8.65M 1.51%
23,775
+905
+4% +$294K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$8.3M 1.45%
29,320
-748
-2% -$204K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.85M 1.37%
125,969
-576
-0.5% -$34.7K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.64M 1.33%
79,834
+64
+0.1% +$5.91K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$7.58M 1.32%
14,365
-1,938
-12% -$985K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.55M 1.32%
42,125
-113
-0.3% -$19.3K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$7.02M 1.23%
109,758
-6,348
-5% -$393K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$6.18M 1.08%
48,196
-1,864
-4% -$230K
JPM icon
19
JPMorgan Chase
JPM
$907B
$6.16M 1.08%
29,209
+8,856
+44% +$1.87M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.93M 1.03%
50,662
+2
+0% +$226
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.86M 1.02%
134,921
-43,019
-24% -$1.84M
UNH icon
22
UnitedHealth
UNH
$387B
$5.82M 1.02%
9,959
+807
+9% +$456K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$4.9M 0.86%
10,037
-1,400
-12% -$663K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$4.77M 0.83%
45,555
-102
-0.2% -$10.4K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.67M 0.82%
27,876
-108
-0.4% -$17.2K
1
2 3 4 5

Similar funds

MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.73B AUM 25.04% 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

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.