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GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$703M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.1M
(+9.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.86M |
| 2 |
Eli Lilly
LLY
|
+$2.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 4 |
Salesforce
CRM
|
+$691K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $29.1K | 0.01% |
+420
| New | +$26.4K |
|
227
Vanguard Information Technology ETF
VGT
$149B
| $27.9K | 0.01% |
+504
| New | +$25.3K |
|
228
Starbucks
SBUX
$124B
| $27.5K | 0.01% |
+278
| New | +$28.9K |
|
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $26.6K | 0.01% |
+518
| New | +$26.1K |
|
230
Intuitive Surgical
ISRG
$142B
| $25.6K | 0.01% |
+75
| New | +$22.7K |
|
231
Airbnb
ABNB
$108B
| $25.2K | 0.01% |
+197
| New | +$23K |
|
232
General Mills
GIS
$20.4B
| $24.9K | 0.01% |
+325
| New | +$27.8K |
|
233
Kraft Heinz
KHC
$29.1B
| $24.9K | 0.01% |
+700
| New | +$26.9K |
|
234
Albemarle
ALB
$15.1B
| $24.5K | 0.01% |
+110
| New | +$22.5K |
|
235
Truist Financial
TFC
$64.3B
| $24.3K | 0.01% |
+800
| New | +$24.8K |
|
236
Ulta Beauty
ULTA
$22.9B
| $23.5K | 0.01% |
+50
| New | +$24.5K |
|
237
DTE Energy
DTE
$28.9B
| $23.3K | 0.01% |
+212
| New | +$23.6K |
|
|
XIFR
238
XPLR Infrastructure LP
XIFR
$1.08B
| $22.8K | 0.01% |
+389
| New | +$23.4K |
|
239
MGM Resorts International
MGM
$11.1B
| $22K | 0.01% |
+500
| New | +$21.4K |
|
240
iShares US Technology ETF
IYW
$25.4B
| $21.8K | 0.01% |
+200
| New | +$19.6K |
|
241
Broadcom
AVGO
$1.98T
| $21.7K | 0.01% |
+250
| New | +$17.8K |
|
242
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.1K | 0.01% |
+52
| New | +$20.1K |
|
243
Travelers Companies
TRV
$77.2B
| $20.8K | 0.01% |
+120
| New | +$21.2K |
|
244
Boyd Gaming
BYD
$6.03B
| $20.8K | 0.01% |
+300
| New | +$20.1K |
|
245
Constellation Energy
CEG
$98.7B
| $20.8K | 0.01% |
+227
| New | +$18.8K |
|
246
Warner Bros
WBD
$69.3B
| $20.7K | 0.01% |
+1,653
| New | +$21.5K |
|
247
iShares Russell 1000 ETF
IWB
$50.2B
| $20.2K | 0.01% |
+83
| New | +$19.1K |
|
248
Snowflake
SNOW
$115B
| $19.2K | 0.01% |
+109
| New | +$17.7K |
|
249
Applied Materials
AMAT
$435B
| $18.8K | 0.01% |
+130
| New | +$16.3K |
|
250
CSX Corp
CSX
$92.8B
| $18.8K | 0.01% |
+550
| New | +$17.4K |
|
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Global Wealth Management Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Global Wealth Management Investment Advisory held 484 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Global Wealth Management Investment Advisory deployed $17.7M of net new capital in Q2 2023, opening 349 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 11,227 shares worth $952K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.15M trimmed.
- Global Wealth Management Investment Advisory's largest Q2 2023 buy was TJX Companies: 11,227 shares worth $952K.
- Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.86M increase.
- Global Wealth Management Investment Advisory's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.15M.
- Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $364M portfolio in Q2 2023.
- Global Wealth Management Investment Advisory opened 349 new positions and closed 0 in Q2 2023.
- Global Wealth Management Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $364M.
Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.