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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
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$19.2K ﹤0.01%
134
– –
ARCC icon
252
Ares Capital
ARCC
$14.3B
$19.1K ﹤0.01%
956
– –
CSX icon
253
CSX Corp
CSX
$92.8B
$19.1K ﹤0.01%
550
– –
BYD icon
254
Boyd Gaming
BYD
$6.03B
$18.8K ﹤0.01%
300
– –
FNDX icon
255
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$18.7K ﹤0.01%
906
– –
CAVA icon
256
CAVA Group
CAVA
$8.11B
$18.3K ﹤0.01%
425
+325
+325% +$11.3K
PFE icon
257
Pfizer
PFE
$150B
$18.2K ﹤0.01%
633
-75,922
-99% -$2.3M
AOM icon
258
iShares Core Moderate Allocation ETF
AOM
$1.77B
$17.9K ﹤0.01%
432
-17
-4% -$674
ENB icon
259
Enbridge
ENB
$112B
$17.7K ﹤0.01%
492
-7
-1% -$236
STLD icon
260
Steel Dynamics
STLD
$37.7B
$17.7K ﹤0.01%
150
– –
MU icon
261
Micron Technology
MU
$1.03T
$17.1K ﹤0.01%
200
– –
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$107B
$17.1K ﹤0.01%
672
– –
ZG icon
263
Zillow
ZG
$7.53B
$17K ﹤0.01%
300
– –
CWEN icon
264
Clearway Energy Class C
CWEN
$7.06B
$16.9K ﹤0.01%
614
– –
DD icon
265
DuPont de Nemours
DD
$19.5B
$16.8K ﹤0.01%
174
-243
-58% -$22.1K
MAS icon
266
Masco
MAS
$14.7B
$16.7K ﹤0.01%
250
– –
EPD icon
267
Enterprise Products Partners
EPD
$81.9B
$15.8K ﹤0.01%
600
– –
UTL icon
268
Unitil
UTL
$984M
$14.7K ﹤0.01%
280
– –
DKS icon
269
Dick's Sporting Goods
DKS
$18.1B
$14.7K ﹤0.01%
100
– –
YOU icon
270
Clear Secure
YOU
$4.75B
$14.5K ﹤0.01%
700
– –
HES
271
DELISTED
Hess
HES
$14.4K ﹤0.01%
100
– –
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$14.2K ﹤0.01%
76
– –
EXC icon
273
Exelon
EXC
$46.6B
$13.8K ﹤0.01%
383
– –
DG icon
274
Dollar General
DG
$26.4B
$13.6K ﹤0.01%
100
– –
ROST icon
275
Ross Stores
ROST
$79.6B
$13.6K ﹤0.01%
98
+38
+63% +$4.73K
9 10
11
12 13

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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.