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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
JETS icon
301
US Global Jets ETF
JETS
$825M
– –
-150
Closed -$2.85K
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-24
Closed -$2.27K
KHC icon
303
Kraft Heinz
KHC
$29.1B
– –
-100
Closed -$3.7K
KR icon
304
Kroger
KR
$34.3B
– –
-1,432
Closed -$65.5K
KSS icon
305
Kohl's
KSS
$2.19B
– –
-30
Closed -$860
LCID icon
306
Lucid Motors
LCID
$2.58B
– –
-130
Closed -$5.47K
LI icon
307
Li Auto
LI
$12.2B
– –
-1
Closed -$37
LHX icon
308
L3Harris
LHX
$54.1B
– –
-325
Closed -$68.5K
LMT icon
309
Lockheed Martin
LMT
$140B
– –
-277
Closed -$125K
LOW icon
310
Lowe's Companies
LOW
$121B
– –
-339
Closed -$75.4K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-45
Closed -$4.98K
LUMN icon
312
Lumen
LUMN
$6.49B
– –
-100
Closed -$183
LUV icon
313
Southwest Airlines
LUV
$22B
– –
-2,164
Closed -$62.5K
MA icon
314
Mastercard
MA
$490B
– –
-315
Closed -$134K
MAS icon
315
Masco
MAS
$14.7B
– –
-250
Closed -$16.7K
MD icon
316
Pediatrix Medical
MD
$2.15B
– –
-650
Closed -$6.04K
MDLZ icon
317
Mondelez International
MDLZ
$79.4B
– –
-850
Closed -$61.6K
MET icon
318
MetLife
MET
$61.4B
– –
-57
Closed -$3.77K
MGM icon
319
MGM Resorts International
MGM
$11.1B
– –
-500
Closed -$22.3K
MKL icon
320
Markel Group
MKL
$22.8B
– –
-4
Closed -$5.68K
MLM icon
321
Martin Marietta Materials
MLM
$32.7B
– –
-8
Closed -$3.99K
MRSH
322
Marsh
MRSH
$90.1B
– –
-5
Closed -$903
MMM icon
323
3M
MMM
$94.8B
– –
-72
Closed -$6.56K
MO icon
324
Altria Group
MO
$107B
– –
-4,193
Closed -$169K
MTB icon
325
M&T Bank
MTB
$36.6B
– –
-17
Closed -$2.33K
11 12
13
14 15

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GHCMRT
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SSCM
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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.