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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
+9.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$32.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.63M
2
MCD icon
McDonald's
MCD
+$2.13M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.52M
2
WY icon
Weyerhaeuser
WY
+$2.32M
3
PFE icon
Pfizer
PFE
+$2.3M
4
C icon
Citigroup
C
+$2.21M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Consumer Staples 7.21%
3 Financials 6.99%
4 Consumer Discretionary 5.49%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$6.47B
$29.8K 0.01%
+147
New +$25.8K
CCL icon
227
Carnival Corporation Ltd
CCL
$37.9B
$28.4K 0.01%
1,531
-100
-6% -$1.45K
AVGO icon
228
Broadcom
AVGO
$1.98T
$27.9K 0.01%
250
– –
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.03T
$27.4K 0.01%
63
+5
+9% +$2.05K
ABNB icon
230
Airbnb
ABNB
$108B
$26.8K 0.01%
197
– –
SBUX icon
231
Starbucks
SBUX
$124B
$26.7K 0.01%
278
– –
CEG icon
232
Constellation Energy
CEG
$98.7B
$26.5K 0.01%
227
– –
ISRG icon
233
Intuitive Surgical
ISRG
$142B
$25.3K 0.01%
75
– –
ULTA icon
234
Ulta Beauty
ULTA
$22.9B
$24.5K 0.01%
50
– –
DTE icon
235
DTE Energy
DTE
$28.9B
$23.4K 0.01%
212
– –
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$23.3K 0.01%
+400
New +$21.4K
UAL icon
237
United Airlines
UAL
$40.6B
$23.1K 0.01%
560
– –
TRV icon
238
Travelers Companies
TRV
$77.2B
$22.9K 0.01%
120
– –
MGM icon
239
MGM Resorts International
MGM
$11.1B
$22.3K 0.01%
500
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.2B
$21.8K 0.01%
83
– –
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$21.2K 0.01%
399
-144
-27% -$7.27K
GIS icon
242
General Mills
GIS
$20.4B
$21.2K 0.01%
325
– –
AMAT icon
243
Applied Materials
AMAT
$435B
$21.1K 0.01%
130
-100
-43% -$14.7K
PSX icon
244
Phillips 66
PSX
$90B
$20K 0.01%
150
– –
BMY icon
245
Bristol-Myers Squibb
BMY
$130B
$19.8K 0.01%
385
+108
+39% +$5.67K
IYW icon
246
iShares US Technology ETF
IYW
$25.4B
$19.6K 0.01%
160
– –
PENN icon
247
PENN Entertainment
PENN
$2.57B
$19.5K 0.01%
750
– –
DKNG icon
248
DraftKings
DKNG
$12.7B
$19.4K 0.01%
550
– –
SCCO icon
249
Southern Copper
SCCO
$165B
$19.4K 0.01%
+246
New +$16.9K
HEDJ icon
250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$19.3K ﹤0.01%
450
– –
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Global Wealth Management Investment Advisory held 509 positions worth $390M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2023 filing shows 32 new, 96 increased, 100 reduced and 35 closed positions. Its largest new stake was Extra Space Storage: 20,653 shares worth $3.31M. The largest sale was CVS Health, an estimated $3.52M.

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

  • Global Wealth Management Investment Advisory's largest Q4 2023 buy was Extra Space Storage: 20,653 shares worth $3.31M.
  • Global Wealth Management Investment Advisory added most to McDonald's in Q4 2023, an estimated $2.13M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.52M.
  • Global Wealth Management Investment Advisory fully exited Annaly Capital Management in Q4 2023, selling an estimated $263K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $390M portfolio in Q4 2023.
  • Global Wealth Management Investment Advisory opened 32 new positions and closed 35 in Q4 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $390M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.