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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
-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
PSX icon
251
Phillips 66
PSX
$90B
$18K 0.01%
150
– –
SEDG icon
252
SolarEdge
SEDG
$1.97B
$17.9K 0.01%
138
+73
+112% +$14K
HEDJ icon
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17.8K 0.01%
450
– –
AOM icon
254
iShares Core Moderate Allocation ETF
AOM
$1.77B
$17.5K ﹤0.01%
449
+12
+3% +$480
PENN icon
255
PENN Entertainment
PENN
$2.57B
$17.2K ﹤0.01%
750
– –
CSX icon
256
CSX Corp
CSX
$92.8B
$16.9K ﹤0.01%
550
– –
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$16.9K ﹤0.01%
906
– –
KHC icon
258
Kraft Heinz
KHC
$29.1B
$16.8K ﹤0.01%
500
-200
-29% -$6.91K
IYW icon
259
iShares US Technology ETF
IYW
$25.4B
$16.8K ﹤0.01%
160
-40
-20% -$4.35K
ENB icon
260
Enbridge
ENB
$112B
$16.6K ﹤0.01%
499
– –
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$16.5K ﹤0.01%
134
– –
EPD icon
262
Enterprise Products Partners
EPD
$81.9B
$16.4K ﹤0.01%
600
– –
INTC icon
263
Intel
INTC
$509B
$16.2K ﹤0.01%
456
+450
+7,500% +$15.7K
DKNG icon
264
DraftKings
DKNG
$12.7B
$16.2K ﹤0.01%
550
– –
STLD icon
265
Steel Dynamics
STLD
$37.7B
$16.1K ﹤0.01%
150
– –
BMY icon
266
Bristol-Myers Squibb
BMY
$130B
$16.1K ﹤0.01%
277
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$107B
$15.8K ﹤0.01%
672
– –
FTI icon
268
TechnipFMC
FTI
$29.5B
$15.7K ﹤0.01%
774
-1,700
-69% -$32.1K
HES
269
DELISTED
Hess
HES
$15.3K ﹤0.01%
100
– –
EXC icon
270
Exelon
EXC
$46.6B
$14.5K ﹤0.01%
383
– –
KVUE icon
271
Kenvue
KVUE
$36.5B
$13.9K ﹤0.01%
+690
New +$16K
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$13.6K ﹤0.01%
400
– –
MU icon
273
Micron Technology
MU
$1.03T
$13.6K ﹤0.01%
200
+50
+33% +$3.35K
ZG icon
274
Zillow
ZG
$7.53B
$13.4K ﹤0.01%
300
– –
MAS icon
275
Masco
MAS
$14.7B
$13.4K ﹤0.01%
250
– –
9 10
11
12 13

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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.