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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
NCLH icon
276
Norwegian Cruise Line
NCLH
$8.69B
$13.4K ﹤0.01%
670
-33
-5% -$529
ETD icon
277
Ethan Allen Interiors
ETD
$575M
$13.3K ﹤0.01%
417
– –
CCK icon
278
Crown Holdings
CCK
$13.1B
$12.9K ﹤0.01%
140
– –
STEX
279
Streamex Corp
STEX
$87.3M
$12.7K ﹤0.01%
2,670
– –
RIOT icon
280
Riot Platforms
RIOT
$7.63B
$12.4K ﹤0.01%
800
– –
AOK icon
281
iShares Core Conservative Allocation ETF
AOK
$793M
$11.4K ﹤0.01%
315
– –
WBD icon
282
Warner Bros
WBD
$69.3B
$11.3K ﹤0.01%
990
-198
-17% -$2.14K
DOC icon
283
Healthpeak Properties
DOC
$14.2B
$11.1K ﹤0.01%
560
+200
+56% +$3.52K
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.9K ﹤0.01%
46
– –
RIVN icon
285
Rivian
RIVN
$23.1B
$10.9K ﹤0.01%
465
– –
AMT icon
286
American Tower
AMT
$79.4B
$10.8K ﹤0.01%
+50
New +$9.45K
GOAU icon
287
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$10.6K ﹤0.01%
624
-1,300
-68% -$20.7K
CLM icon
288
Cornerstone Strategic Value Fund
CLM
$2.25B
$10.6K ﹤0.01%
1,494
– –
CMS icon
289
CMS Energy
CMS
$22B
$10.3K ﹤0.01%
177
– –
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$10.3K ﹤0.01%
115
– –
CDW icon
291
CDW
CDW
$17.1B
$10.2K ﹤0.01%
+45
New +$9.54K
BLD
292
DELISTED
TopBuild
BLD
$10.1K ﹤0.01%
27
– –
FISV
293
Fiserv Inc
FISV
$27.4B
$9.96K ﹤0.01%
+75
New +$9.2K
ENPH icon
294
Enphase Energy
ENPH
$5.39B
$9.91K ﹤0.01%
75
-131
-64% -$13.9K
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.78K ﹤0.01%
116
– –
PH icon
296
Parker-Hannifin
PH
$135B
$9.68K ﹤0.01%
21
+4
+24% +$1.67K
GPN icon
297
Global Payments
GPN
$23.4B
$9.53K ﹤0.01%
+75
New +$8.69K
SEDG icon
298
SolarEdge
SEDG
$1.97B
$9.36K ﹤0.01%
100
-38
-28% -$3.46K
HWM icon
299
Howmet Aerospace
HWM
$112B
$8.98K ﹤0.01%
166
– –
FSTA icon
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.7K ﹤0.01%
195
– –
10 11
12
13 14

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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.