We are live on ! Find out more
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
-2.53%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$7.14M
Cap. Flow
+$4.43M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
122
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
3
CVX icon
Chevron
CVX
+$884K
4
CAG icon
Conagra Brands
CAG
+$861K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
4
ORCL icon
Oracle
ORCL
+$959K
5
MSFT icon
Microsoft
MSFT
+$532K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Staples 7.08%
3 Financials 6.96%
4 Healthcare 5.34%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
$28.6K 0.01%
1,000
+200
+25% +$6.15K
GOAU icon
227
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$28.6K 0.01%
1,924
– –
ALB icon
228
Albemarle
ALB
$15.1B
$28.4K 0.01%
167
+57
+52% +$11.4K
ABNB icon
229
Airbnb
ABNB
$108B
$27K 0.01%
197
– –
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$26.8K 0.01%
543
+25
+5% +$1.27K
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$26.1K 0.01%
504
– –
SBUX icon
232
Starbucks
SBUX
$124B
$25.4K 0.01%
278
– –
CEG icon
233
Constellation Energy
CEG
$98.7B
$24.8K 0.01%
227
– –
ENPH icon
234
Enphase Energy
ENPH
$5.39B
$24.8K 0.01%
206
-43
-17% -$6.13K
CCI icon
235
Crown Castle
CCI
$31.5B
$24.1K 0.01%
262
– –
UAL icon
236
United Airlines
UAL
$40.6B
$23.7K 0.01%
560
-218
-28% -$11K
VEEV icon
237
Veeva Systems
VEEV
$39.2B
$23.6K 0.01%
116
+54
+87% +$10.9K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.03T
$22.9K 0.01%
58
+6
+12% +$2.45K
CCL icon
239
Carnival Corporation Ltd
CCL
$37.9B
$22.4K 0.01%
1,631
-30
-2% -$497
ISRG icon
240
Intuitive Surgical
ISRG
$142B
$21.9K 0.01%
75
– –
DTE icon
241
DTE Energy
DTE
$28.9B
$21K 0.01%
212
– –
GIS icon
242
General Mills
GIS
$20.4B
$20.8K 0.01%
325
– –
AVGO icon
243
Broadcom
AVGO
$1.98T
$20.8K 0.01%
250
– –
ULTA icon
244
Ulta Beauty
ULTA
$22.9B
$20K 0.01%
50
– –
TRV icon
245
Travelers Companies
TRV
$77.2B
$19.6K 0.01%
120
– –
IWB icon
246
iShares Russell 1000 ETF
IWB
$50.2B
$19.5K 0.01%
83
– –
MRNA icon
247
Moderna
MRNA
$25.4B
$18.7K 0.01%
181
+101
+126% +$11.3K
ARCC icon
248
Ares Capital
ARCC
$14.3B
$18.6K 0.01%
956
– –
MGM icon
249
MGM Resorts International
MGM
$11.1B
$18.4K 0.01%
500
– –
BYD icon
250
Boyd Gaming
BYD
$6.03B
$18.2K 0.01%
300
– –
8 9
10
11 12

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Global Wealth Management Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Global Wealth Management Investment Advisory held 508 positions worth $357M, down 2% from $364M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2023 filing shows 24 new, 122 increased, 78 reduced and 31 closed positions. Its largest new stake was Steris: 225 shares worth $49.4K. The largest sale was Verizon, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q3 2023 buy was Steris: 225 shares worth $49.4K.
  • Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $3.27M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.98M.
  • Global Wealth Management Investment Advisory fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $99.1K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $357M portfolio in Q3 2023.
  • Global Wealth Management Investment Advisory opened 24 new positions and closed 31 in Q3 2023.
  • Global Wealth Management Investment Advisory's portfolio value fell 2% quarter-over-quarter to $357M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.