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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
YOU icon
276
Clear Secure
YOU
$4.75B
$13.3K ﹤0.01%
700
– –
STEX
277
Streamex Corp
STEX
$87.3M
$13.1K ﹤0.01%
2,670
– –
CWEN icon
278
Clearway Energy Class C
CWEN
$7.06B
$13K ﹤0.01%
614
– –
WBD icon
279
Warner Bros
WBD
$69.3B
$12.9K ﹤0.01%
1,188
-465
-28% -$5.8K
FIVN icon
280
FIVE9
FIVN
$2.33B
$12.9K ﹤0.01%
200
– –
ETD icon
281
Ethan Allen Interiors
ETD
$575M
$12.5K ﹤0.01%
417
– –
CCK icon
282
Crown Holdings
CCK
$13.1B
$12.4K ﹤0.01%
140
– –
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$12.1K ﹤0.01%
76
– –
UTL icon
284
Unitil
UTL
$984M
$12K ﹤0.01%
280
– –
CLM icon
285
Cornerstone Strategic Value Fund
CLM
$2.25B
$11.8K ﹤0.01%
1,494
– –
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.69B
$11.6K ﹤0.01%
703
+100
+17% +$1.84K
XIFR
287
XPLR Infrastructure LP
XIFR
$1.08B
$11.6K ﹤0.01%
389
– –
RIVN icon
288
Rivian
RIVN
$23.1B
$11.3K ﹤0.01%
465
– –
SCHW
289
Charles Schwab
SCHW
$189B
$11K ﹤0.01%
200
– –
DKS icon
290
Dick's Sporting Goods
DKS
$18.1B
$10.9K ﹤0.01%
100
– –
AOK icon
291
iShares Core Conservative Allocation ETF
AOK
$793M
$10.7K ﹤0.01%
315
– –
DG icon
292
Dollar General
DG
$26.4B
$10.6K ﹤0.01%
100
– –
VTI icon
293
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.77K ﹤0.01%
46
– –
CMS icon
294
CMS Energy
CMS
$22B
$9.4K ﹤0.01%
177
– –
WYNN icon
295
Wynn Resorts
WYNN
$10.6B
$9.24K ﹤0.01%
100
– –
CNK icon
296
Cinemark Holdings
CNK
$4.32B
$9.18K ﹤0.01%
500
– –
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.13K ﹤0.01%
20
– –
RY icon
298
Royal Bank of Canada
RY
$297B
$8.74K ﹤0.01%
+100
New +$9.3K
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.66K ﹤0.01%
116
– –
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8.4K ﹤0.01%
115
– –
10 11
12
13 14

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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.