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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
UPGD icon
326
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$6.13K ﹤0.01%
110
– –
ONEQ icon
327
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.72K ﹤0.01%
110
– –
BDJ icon
328
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5.71K ﹤0.01%
750
– –
DTM icon
329
DT Midstream
DTM
$13.9B
$5.61K ﹤0.01%
106
– –
SMG icon
330
ScottsMiracle-Gro
SMG
$3.62B
$5.58K ﹤0.01%
108
– –
CRH icon
331
CRH
CRH
$65.2B
$5.47K ﹤0.01%
100
– –
AOA icon
332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5.46K ﹤0.01%
86
– –
FRGI
333
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.08K ﹤0.01%
600
– –
MLCO icon
334
Melco Resorts & Entertainment
MLCO
$2.14B
$4.95K ﹤0.01%
500
– –
PYPL icon
335
PayPal
PYPL
$50.6B
$4.68K ﹤0.01%
80
+20
+33% +$1.3K
FNCL icon
336
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.66K ﹤0.01%
100
– –
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.59K ﹤0.01%
45
– –
XLC icon
338
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.59K ﹤0.01%
70
-1
-1% -$67
JBLU icon
339
JetBlue
JBLU
$2.18B
$4.32K ﹤0.01%
938
-5
-0.5% -$33
GE icon
340
GE Aerospace
GE
$379B
$4.09K ﹤0.01%
46
– –
VRSN icon
341
VeriSign
VRSN
$25.6B
$4.05K ﹤0.01%
20
– –
CHPT icon
342
ChargePoint
CHPT
$166M
$3.98K ﹤0.01%
40
– –
CONN
343
DELISTED
Conn's Inc.
CONN
$3.95K ﹤0.01%
1,000
– –
VVR icon
344
Invesco Senior Income Trust
VVR
$457M
$3.92K ﹤0.01%
1,000
– –
EHAB
345
DELISTED
Enhabit
EHAB
$3.83K ﹤0.01%
340
– –
SMMT icon
346
Summit Therapeutics
SMMT
$12B
$3.74K ﹤0.01%
2,000
– –
NEM icon
347
Newmont
NEM
$124B
$3.69K ﹤0.01%
100
– –
MET icon
348
MetLife
MET
$61.4B
$3.59K ﹤0.01%
57
– –
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.35K ﹤0.01%
184
-8
-4% -$151
DIV icon
350
Global X SuperDividend US ETF
DIV
$776M
$3.26K ﹤0.01%
201
– –
12 13
14
15 16

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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.