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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
+9.28%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$18.6M
Cap. Flow
-$9.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.5%
Holding
475
New
1
Increased
79
Reduced
47
Closed
341

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.33M
2
ABBV icon
AbbVie
ABBV
+$2.29M
3
CELH icon
Celsius Holdings
CELH
+$1.38M
4
STZ icon
Constellation Brands
STZ
+$1.35M
5
NVO
Novo Nordisk
NVO
+$1.22M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.19M
2
CAG icon
Conagra Brands
CAG
+$2.67M
3
ADM icon
Archer Daniels Midland
ADM
+$2.08M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
JBL icon
Jabil
JBL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.29%
3 Consumer Staples 7.19%
4 Consumer Discretionary 5.35%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
– –
-430
Closed -$39.1K
EDIV icon
227
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-93
Closed -$3.02K
EHAB
228
DELISTED
Enhabit
EHAB
– –
-340
Closed -$3.52K
EHC icon
229
Encompass Health
EHC
$12.3B
– –
-680
Closed -$45.4K
EL icon
230
Estee Lauder
EL
$31.7B
– –
-50
Closed -$7.31K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-42
Closed -$3.74K
EMR icon
232
Emerson Electric
EMR
$91.4B
– –
-1,000
Closed -$97.3K
ENB icon
233
Enbridge
ENB
$112B
– –
-492
Closed -$17.7K
ENPH icon
234
Enphase Energy
ENPH
$5.39B
– –
-75
Closed -$9.91K
EPD icon
235
Enterprise Products Partners
EPD
$81.9B
– –
-600
Closed -$15.8K
ETD icon
236
Ethan Allen Interiors
ETD
$575M
– –
-417
Closed -$13.3K
ETSY icon
237
Etsy
ETSY
$7.31B
– –
-5
Closed -$405
ETW
238
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-205
Closed -$1.59K
EXAS
239
DELISTED
Exact Sciences
EXAS
– –
-10
Closed -$740
EXC icon
240
Exelon
EXC
$46.6B
– –
-383
Closed -$13.8K
EXP icon
241
Eagle Materials
EXP
$6.47B
– –
-147
Closed -$29.8K
F icon
242
Ford
F
$55.1B
– –
-2,818
Closed -$34.4K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-76
Closed -$14.2K
FDX icon
244
FedEx
FDX
$77.3B
– –
-150
Closed -$37.9K
FGD icon
245
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-144
Closed -$3.21K
FISV
246
Fiserv Inc
FISV
$27.4B
– –
-75
Closed -$9.96K
FIVN icon
247
FIVE9
FIVN
$2.33B
– –
-479
Closed -$37.7K
FNCL icon
248
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-100
Closed -$5.36K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-906
Closed -$18.7K
FSTA icon
250
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-195
Closed -$8.7K
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Global Wealth Management Investment Advisory held 475 positions worth $408M, up 4.8% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q1 2024 filing shows 1 new, 79 increased, 47 reduced and 341 closed positions. Its largest new stake was ProShares UltraPro QQQ: 7,340 shares worth $226K. The largest sale was NextEra Energy, an estimated $3.19M.

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

  • Global Wealth Management Investment Advisory's largest Q1 2024 buy was ProShares UltraPro QQQ: 7,340 shares worth $226K.
  • Global Wealth Management Investment Advisory added most to Merck in Q1 2024, an estimated $2.33M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2024 reduction was NextEra Energy, cutting an estimated $3.19M.
  • Global Wealth Management Investment Advisory fully exited Conagra Brands in Q1 2024, selling an estimated $2.67M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $408M portfolio in Q1 2024.
  • Global Wealth Management Investment Advisory opened 1 new position and closed 341 in Q1 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.8% quarter-over-quarter to $408M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.