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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
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-134
Closed -$19.2K
FTI icon
252
TechnipFMC
FTI
$29.5B
– –
-224
Closed -$4.51K
FUTY icon
253
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-155
Closed -$6.33K
GAB icon
254
Gabelli Equity Trust
GAB
$1.81B
– –
-429
Closed -$2.18K
GDDY icon
255
GoDaddy
GDDY
$11.6B
– –
-46
Closed -$4.88K
GE icon
256
GE Aerospace
GE
$379B
– –
-46
Closed -$4.72K
GEVO icon
257
Gevo
GEVO
$391M
– –
-423
Closed -$491
GIS icon
258
General Mills
GIS
$20.4B
– –
-325
Closed -$21.2K
GLD icon
259
SPDR Gold Trust
GLD
$144B
– –
-421
Closed -$80.5K
GM icon
260
General Motors
GM
$76.1B
– –
-1,003
Closed -$36K
GOAU icon
261
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
– –
-624
Closed -$10.6K
GOGL
262
DELISTED
Golden Ocean Group
GOGL
– –
-5,396
Closed -$52.7K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-52
Closed -$1.2K
GPC icon
264
Genuine Parts
GPC
$18.5B
– –
-17
Closed -$2.35K
GPN icon
265
Global Payments
GPN
$23.4B
– –
-75
Closed -$9.53K
GS icon
266
Goldman Sachs
GS
$302B
– –
-100
Closed -$38.6K
GSK icon
267
GSK
GSK
$101B
– –
-38
Closed -$1.41K
HACK icon
268
Amplify Cybersecurity ETF
HACK
$3B
– –
-950
Closed -$57.4K
HAIN icon
269
Hain Celestial
HAIN
$52.9M
– –
-60
Closed -$657
HEDJ icon
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-450
Closed -$19.3K
HES
271
DELISTED
Hess
HES
– –
-100
Closed -$14.4K
HLN icon
272
Haleon
HLN
$43.2B
– –
-48
Closed -$395
HSY icon
273
Hershey
HSY
$37B
– –
-325
Closed -$60.5K
HTGC icon
274
Hercules Capital
HTGC
$3.11B
– –
-442
Closed -$7.37K
HWM icon
275
Howmet Aerospace
HWM
$112B
– –
-166
Closed -$8.98K
9 10
11
12 13

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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.