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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
+5.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.1M
Cap. Flow
+$17.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
2
LLY icon
Eli Lilly
LLY
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
CRM icon
Salesforce
CRM
+$691K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Staples 6.89%
3 Financials 6.81%
4 Healthcare 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.08K ﹤0.01%
+116
New +$8.66K
LCID icon
302
Lucid Motors
LCID
$2.58B
$8.96K ﹤0.01%
+130
New +$9.28K
FSTA icon
303
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.86K ﹤0.01%
+195
New +$8.88K
MGV icon
304
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.72K ﹤0.01%
+84
New +$8.55K
VAW icon
305
Vanguard Materials ETF
VAW
$3.07B
$8.55K ﹤0.01%
+47
New +$8.21K
JBLU icon
306
JetBlue
JBLU
$2.18B
$8.36K ﹤0.01%
+943
New +$6.85K
CNK icon
307
Cinemark Holdings
CNK
$4.32B
$8.25K ﹤0.01%
+500
New +$8.31K
VAC icon
308
Marriott Vacations Worldwide
VAC
$4.1B
$8.22K ﹤0.01%
+67
New +$8.67K
RJF icon
309
Raymond James Financial
RJF
$34.9B
$7.78K ﹤0.01%
+75
New +$6.96K
RIVN icon
310
Rivian
RIVN
$23.1B
$7.75K ﹤0.01%
+465
New +$6.5K
KLR
311
DELISTED
Kaleyra, Inc.
KLR
$7.62K ﹤0.01%
+1,130
New +$3K
SYY icon
312
Sysco
SYY
$40.5B
$7.42K ﹤0.01%
+100
New +$7.39K
SJM icon
313
J.M. Smucker
SJM
$12.7B
$7.38K ﹤0.01%
+50
New +$7.63K
BABA icon
314
Alibaba
BABA
$300B
$7.25K ﹤0.01%
+87
New +$7.62K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$80.2B
$7.25K ﹤0.01%
+100
New +$7.26K
DOC icon
316
Healthpeak Properties
DOC
$14.2B
$7.24K ﹤0.01%
+360
New +$7.47K
BLD
317
DELISTED
TopBuild
BLD
$7.18K ﹤0.01%
+27
New +$5.94K
IQI icon
318
Invesco Quality Municipal Securities
IQI
$538M
$7.17K ﹤0.01%
+750
New +$7.15K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.08K ﹤0.01%
+140
New +$7.12K
CHPT icon
320
ChargePoint
CHPT
$166M
$7.03K ﹤0.01%
+40
New +$7.01K
VDE icon
321
Vanguard Energy ETF
VDE
$10.4B
$6.77K ﹤0.01%
+60
New +$6.76K
SMG icon
322
ScottsMiracle-Gro
SMG
$3.62B
$6.77K ﹤0.01%
+108
New +$7.24K
ROST icon
323
Ross Stores
ROST
$79.6B
$6.73K ﹤0.01%
+60
New +$6.31K
PH icon
324
Parker-Hannifin
PH
$135B
$6.63K ﹤0.01%
+17
New +$5.75K
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.63K ﹤0.01%
+72
New +$6.59K
11 12
13
14 15

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IFM
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TCM
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SSCM
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Global Wealth Management Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Global Wealth Management Investment Advisory held 484 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory deployed $17.7M of net new capital in Q2 2023, opening 349 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 11,227 shares worth $952K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.15M trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2023 buy was TJX Companies: 11,227 shares worth $952K.
  • Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.86M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.15M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $364M portfolio in Q2 2023.
  • Global Wealth Management Investment Advisory opened 349 new positions and closed 0 in Q2 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $364M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.