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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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$112B
| $18.5K | 0.01% |
+499
| New | +$19K |
|
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $18.4K | 0.01% |
+450
| New | +$18.5K |
|
253
PENN Entertainment
PENN
$2.57B
| $18K | ﹤0.01% |
+750
| New | +$20K |
|
254
Ares Capital
ARCC
$14.3B
| $18K | ﹤0.01% |
+956
| New | +$17.7K |
|
255
Bristol-Myers Squibb
BMY
$130B
| $17.7K | ﹤0.01% |
+277
| New | +$18.6K |
|
256
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $17.7K | ﹤0.01% |
+437
| New | +$17.4K |
|
257
Clearway Energy Class C
CWEN
$7.06B
| $17.5K | ﹤0.01% |
+614
| New | +$18.6K |
|
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $17.5K | ﹤0.01% |
+134
| New | +$15.9K |
|
259
Skyworks Solutions
SWKS
$10.5B
| $17.5K | ﹤0.01% |
+158
| New | +$16.7K |
|
260
SolarEdge
SEDG
$1.97B
| $17.5K | ﹤0.01% |
+65
| New | +$18.6K |
|
261
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $17.4K | ﹤0.01% |
+906
| New | +$16.7K |
|
262
Dollar General
DG
$26.4B
| $17K | ﹤0.01% |
+100
| New | +$19.8K |
|
263
FIVE9
FIVN
$2.33B
| $16.5K | ﹤0.01% |
+200
| New | +$13.4K |
|
264
Steel Dynamics
STLD
$37.7B
| $16.3K | ﹤0.01% |
+150
| New | +$15.3K |
|
265
Schwab US Dividend Equity ETF
SCHD
$107B
| $16.3K | ﹤0.01% |
+672
| New | +$16.1K |
|
266
Clear Secure
YOU
$4.75B
| $16.2K | ﹤0.01% |
+700
| New | +$17.3K |
|
267
Enterprise Products Partners
EPD
$81.9B
| $15.8K | ﹤0.01% |
+600
| New | +$15.7K |
|
268
Exelon
EXC
$46.6B
| $15.6K | ﹤0.01% |
+383
| New | +$15.8K |
|
269
Avista
AVA
$3.23B
| $15.2K | ﹤0.01% |
+386
| New | +$16.4K |
|
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $15.1K | ﹤0.01% |
+400
| New | +$14.8K |
|
271
Zillow
ZG
$7.53B
| $14.8K | ﹤0.01% |
+300
| New | +$13.5K |
|
272
DraftKings
DKNG
$12.7B
| $14.6K | ﹤0.01% |
+550
| New | +$12.7K |
|
273
Masco
MAS
$14.7B
| $14.3K | ﹤0.01% |
+250
| New | +$13.1K |
|
274
Phillips 66
PSX
$90B
| $14.3K | ﹤0.01% |
+150
| New | +$14.6K |
|
275
Unitil
UTL
$984M
| $14.2K | ﹤0.01% |
+280
| New | +$15.5K |
|
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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.