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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
+5.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$3.69M
Cap. Flow
-$22.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
36.5%
Holding
323
New
27
Increased
100
Reduced
142
Closed
34

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.37M
4
CB icon
Chubb
CB
+$2.33M
5
TXN icon
Texas Instruments
TXN
+$2.24M

Top Sells

1
CRM icon
Salesforce
CRM
+$8.76M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DUK icon
Duke Energy
DUK
+$1.81M

Sector Composition

1 Technology 28.83%
2 Communication Services 6.99%
3 Financials 6.53%
4 Healthcare 5.34%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$141B
$71.2M 12.52%
213,062
-27,435
-11% -$8.76M
AAPL icon
2
Apple
AAPL
$4.87T
$27.3M 4.8%
109,155
-7,658
-7% -$1.8M
MSFT icon
3
Microsoft
MSFT
$2.93T
$22.7M 3.99%
53,895
-1,507
-3% -$642K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$19.2M 3.37%
100,707
+161
+0.2% +$28.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$16M 2.81%
27,236
-1,338
-5% -$788K
NVDA icon
6
NVIDIA
NVDA
$4.95T
$12M 2.12%
89,630
-17,236
-16% -$2.38M
GRW
7
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.1M
$10.7M 1.88%
325,017
-46,684
-13% -$1.74M
AMZN icon
8
Amazon
AMZN
$2.66T
$10.5M 1.84%
47,695
-2,821
-6% -$577K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$9.44M 1.66%
49,877
-12,169
-20% -$2.13M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.6M 1.51%
43,930
-6,258
-12% -$1.25M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$976B
$8.5M 1.49%
15,779
+1,414
+10% +$766K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$659B
$8.24M 1.45%
28,427
-893
-3% -$261K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.5B
$8.11M 1.42%
79,834
– –
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$7.93M 1.39%
115,902
+6,144
+6% +$413K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.85M 1.38%
125,969
– –
JPM icon
16
JPMorgan Chase
JPM
$912B
$7.36M 1.29%
30,692
+1,483
+5% +$345K
PSA icon
17
Public Storage
PSA
$55.8B
$7.27M 1.28%
24,274
+499
+2% +$166K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.18M 1.26%
40,977
-1,148
-3% -$208K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.47M 1.14%
+133,564
New +$6.53M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.75M 1.01%
49,881
-781
-2% -$93.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$468B
$5.62M 0.99%
10,987
+950
+9% +$481K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.1B
$5.61M 0.99%
43,984
-4,212
-9% -$549K
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$5.22M 0.92%
8,917
+2,072
+30% +$1.22M
UNH icon
24
UnitedHealth
UNH
$395B
$4.84M 0.85%
9,562
-397
-4% -$226K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$4.79M 0.84%
45,692
+137
+0.3% +$14.8K
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
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.73B AUM 25.04% 1-Year Est. Return
VCM
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SFI
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GC Wealth Management RIA's Q4 2024 Portfolio in Review

As of Q4 2024, GC Wealth Management RIA held 323 positions worth $569M, down 0.64% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA withdrew a net $22.9M in Q4 2024, closing 34 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GC Wealth Management RIA opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.47M.

  • GC Wealth Management RIA's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 133,564 shares worth $6.47M.
  • GC Wealth Management RIA added most to Chubb in Q4 2024, an estimated $2.33M increase.
  • GC Wealth Management RIA's biggest Q4 2024 reduction was Salesforce, cutting an estimated $8.76M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $5.86M.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $569M portfolio in Q4 2024.
  • GC Wealth Management RIA opened 27 new positions and closed 34 in Q4 2024.
  • GC Wealth Management RIA's portfolio value fell 0.64% quarter-over-quarter to $569M.

Based on GC Wealth Management RIA's 13F filing for Q4 2024, filed 7 Feb 2025.