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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
HYD icon
276
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5
Closed -$258
HYMB icon
277
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-5,693
Closed -$144K
IBM icon
278
IBM
IBM
$222B
– –
-383
Closed -$62.6K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-140
Closed -$7.28K
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-420
Closed -$34.1K
IHG icon
281
InterContinental Hotels
IHG
$23.9B
– –
-37
Closed -$3.37K
IMRN
282
Immuron
IMRN
$8.88M
– –
-100
Closed -$188
INFY icon
283
Infosys
INFY
$49.7B
– –
-100
Closed -$1.84K
INO icon
284
Inovio Pharmaceuticals
INO
$79.6M
– –
-21
Closed -$128
INTC icon
285
Intel
INTC
$509B
– –
-106
Closed -$5.33K
IQM icon
286
Franklin Intelligent Machines ETF
IQM
$112M
– –
-70
Closed -$3.57K
ISRG icon
287
Intuitive Surgical
ISRG
$142B
– –
-75
Closed -$25.3K
IT icon
288
Gartner
IT
$11.3B
– –
-12
Closed -$5.41K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-7
Closed -$886
IUSV icon
290
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-116
Closed -$9.78K
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-470
Closed -$48.9K
IVOO icon
292
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-26
Closed -$2.44K
IWB icon
293
iShares Russell 1000 ETF
IWB
$50.2B
– –
-83
Closed -$21.8K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$84B
– –
-597
Closed -$98.7K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-860
Closed -$65.2K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-17
Closed -$2.64K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-930
Closed -$72.3K
IYW icon
298
iShares US Technology ETF
IYW
$25.4B
– –
-160
Closed -$19.6K
JBLU icon
299
JetBlue
JBLU
$2.18B
– –
-1,338
Closed -$7.43K
JBL icon
300
Jabil
JBL
$38.4B
– –
-9,549
Closed -$1.22M
10 11
12
13 14

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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.