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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
WFC icon
326
Wells Fargo
WFC
$269B
$6.45K ﹤0.01%
+151
New +$6.08K
UPGD icon
327
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$6.4K ﹤0.01%
+110
New +$6.08K
PNC icon
328
PNC Financial Services
PNC
$102B
$6.3K ﹤0.01%
+50
New +$6.11K
BDJ icon
329
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6.25K ﹤0.01%
+750
New +$6.23K
MLCO icon
330
Melco Resorts & Entertainment
MLCO
$2.14B
$6.11K ﹤0.01%
+500
New +$6.18K
ONEQ icon
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.95K ﹤0.01%
+110
New +$5.47K
HTGC icon
332
Hercules Capital
HTGC
$3.11B
$5.8K ﹤0.01%
+392
New +$5.38K
AOA icon
333
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5.71K ﹤0.01%
+86
New +$5.53K
CRH icon
334
CRH
CRH
$65.2B
$5.57K ﹤0.01%
+100
New +$4.99K
DTM icon
335
DT Midstream
DTM
$13.9B
$5.25K ﹤0.01%
+106
New +$5.07K
TAST
336
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.04K ﹤0.01%
+1,000
New +$4.53K
SMMT icon
337
Summit Therapeutics
SMMT
$12B
$5.02K ﹤0.01%
+2,000
New +$3.65K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.87K ﹤0.01%
+45
New +$4.87K
FRGI
339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.76K ﹤0.01%
+600
New +$4.75K
FNCL icon
340
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.71K ﹤0.01%
+100
New +$4.54K
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.62K ﹤0.01%
+71
New +$4.32K
VRSN icon
342
VeriSign
VRSN
$25.6B
$4.52K ﹤0.01%
+20
New +$4.41K
VCSA
343
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.51K ﹤0.01%
+332
New +$4.98K
AMC icon
344
AMC Entertainment Holdings
AMC
$2.26B
$4.4K ﹤0.01%
+100
New +$4.94K
NEM icon
345
Newmont
NEM
$124B
$4.27K ﹤0.01%
+100
New +$4.54K
CHRW icon
346
C.H. Robinson
CHRW
$17.1B
$4.25K ﹤0.01%
+45
New +$4.35K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$15B
$4.2K ﹤0.01%
+36
New +$4.09K
PARA
348
DELISTED
Paramount Global Class B
PARA
$4.14K ﹤0.01%
+260
New +$4.7K
GE icon
349
GE Aerospace
GE
$379B
$4.06K ﹤0.01%
+46
New +$3.73K
PYPL icon
350
PayPal
PYPL
$50.6B
$4K ﹤0.01%
+60
New +$4.09K
12 13
14
15 16

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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.