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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
FSTA icon
301
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$8.3K ﹤0.01%
195
– –
MD icon
302
Pediatrix Medical
MD
$2.17B
$8.26K ﹤0.01%
650
– –
KLR
303
DELISTED
Kaleyra, Inc.
KLR
$7.76K ﹤0.01%
1,072
-58
-5% -$398
HWM icon
304
Howmet Aerospace
HWM
$112B
$7.68K ﹤0.01%
+166
New +$8.09K
RJF icon
305
Raymond James Financial
RJF
$34.9B
$7.53K ﹤0.01%
75
– –
RIOT icon
306
Riot Platforms
RIOT
$7.81B
$7.46K ﹤0.01%
800
– –
AVA icon
307
Avista
AVA
$3.27B
$7.28K ﹤0.01%
225
-161
-42% -$5.75K
LCID icon
308
Lucid Motors
LCID
$2.47B
$7.27K ﹤0.01%
130
– –
HTGC icon
309
Hercules Capital
HTGC
$3.15B
$7.26K ﹤0.01%
442
+50
+13% +$819
EL icon
310
Estee Lauder
EL
$31.5B
$7.23K ﹤0.01%
50
– –
BABA icon
311
Alibaba
BABA
$294B
$7.11K ﹤0.01%
82
-5
-6% -$458
EFA icon
312
iShares MSCI EAFE ETF
EFA
$80.4B
$6.89K ﹤0.01%
100
– –
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.81K ﹤0.01%
140
– –
BLD
314
DELISTED
TopBuild
BLD
$6.79K ﹤0.01%
27
– –
ROST icon
315
Ross Stores
ROST
$78.9B
$6.78K ﹤0.01%
60
– –
VAC icon
316
Marriott Vacations Worldwide
VAC
$4.1B
$6.74K ﹤0.01%
67
– –
PH icon
317
Parker-Hannifin
PH
$133B
$6.62K ﹤0.01%
17
– –
DOC icon
318
Healthpeak Properties
DOC
$14.4B
$6.61K ﹤0.01%
360
– –
SYY icon
319
Sysco
SYY
$40.7B
$6.61K ﹤0.01%
100
– –
TAST
320
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.59K ﹤0.01%
1,000
– –
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.51K ﹤0.01%
72
– –
IQI icon
322
Invesco Quality Municipal Securities
IQI
$539M
$6.29K ﹤0.01%
750
– –
WFC icon
323
Wells Fargo
WFC
$268B
$6.17K ﹤0.01%
151
– –
SJM icon
324
J.M. Smucker
SJM
$12.8B
$6.15K ﹤0.01%
50
– –
PNC icon
325
PNC Financial Services
PNC
$102B
$6.14K ﹤0.01%
50
– –
11 12
13
14 15

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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.