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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
RJF icon
301
Raymond James Financial
RJF
$34.9B
$8.36K ﹤0.01%
75
– –
AVA icon
302
Avista
AVA
$3.23B
$8.04K ﹤0.01%
225
– –
TAST
303
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.88K ﹤0.01%
1,000
– –
PNC icon
304
PNC Financial Services
PNC
$102B
$7.74K ﹤0.01%
50
– –
WFC icon
305
Wells Fargo
WFC
$269B
$7.43K ﹤0.01%
151
– –
JBLU icon
306
JetBlue
JBLU
$2.18B
$7.43K ﹤0.01%
1,338
+400
+43% +$1.87K
HTGC icon
307
Hercules Capital
HTGC
$3.11B
$7.37K ﹤0.01%
442
– –
EL icon
308
Estee Lauder
EL
$31.7B
$7.31K ﹤0.01%
50
– –
SYY icon
309
Sysco
SYY
$40.5B
$7.31K ﹤0.01%
100
– –
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.28K ﹤0.01%
140
– –
CNK icon
311
Cinemark Holdings
CNK
$4.32B
$7.04K ﹤0.01%
500
– –
AAL icon
312
American Airlines Group
AAL
$9.88B
$7.01K ﹤0.01%
510
+365
+252% +$4.58K
CRH icon
313
CRH
CRH
$65.2B
$6.92K ﹤0.01%
100
– –
SMG icon
314
ScottsMiracle-Gro
SMG
$3.62B
$6.88K ﹤0.01%
108
– –
UPGD icon
315
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$6.8K ﹤0.01%
110
– –
MMM icon
316
3M
MMM
$94.8B
$6.56K ﹤0.01%
+72
New +$5.78K
ONEQ icon
317
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.52K ﹤0.01%
110
– –
TOST icon
318
Toast
TOST
$19.7B
$6.39K ﹤0.01%
+350
New +$5.74K
BABA icon
319
Alibaba
BABA
$300B
$6.36K ﹤0.01%
82
– –
FUTY icon
320
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$6.33K ﹤0.01%
155
-1,020
-87% -$40K
SJM icon
321
J.M. Smucker
SJM
$12.7B
$6.32K ﹤0.01%
50
– –
MD icon
322
Pediatrix Medical
MD
$2.15B
$6.04K ﹤0.01%
650
– –
WTM icon
323
White Mountains Insurance
WTM
$5.06B
$6.02K ﹤0.01%
+4
New +$5.95K
AOA icon
324
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5.94K ﹤0.01%
86
– –
DTM icon
325
DT Midstream
DTM
$13.9B
$5.81K ﹤0.01%
106
– –
11 12
13
14 15

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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.