We are live on ! Find out more
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
BDJ icon
326
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5.77K ﹤0.01%
750
– –
VAC icon
327
Marriott Vacations Worldwide
VAC
$4.1B
$5.69K ﹤0.01%
67
– –
MKL icon
328
Markel Group
MKL
$22.8B
$5.68K ﹤0.01%
+4
New +$5.67K
LCID icon
329
Lucid Motors
LCID
$2.58B
$5.47K ﹤0.01%
130
– –
SIRI icon
330
SiriusXM
SIRI
$9.59B
$5.47K ﹤0.01%
+100
New +$4.8K
AIG icon
331
American International
AIG
$39.8B
$5.42K ﹤0.01%
+80
New +$5.1K
IT icon
332
Gartner
IT
$11.3B
$5.41K ﹤0.01%
+12
New +$4.79K
FNCL icon
333
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5.36K ﹤0.01%
100
– –
INTC icon
334
Intel
INTC
$509B
$5.33K ﹤0.01%
106
-350
-77% -$14.2K
SMMT icon
335
Summit Therapeutics
SMMT
$12B
$5.22K ﹤0.01%
2,000
– –
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.09K ﹤0.01%
70
– –
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.98K ﹤0.01%
45
– –
GDDY icon
338
GoDaddy
GDDY
$11.6B
$4.88K ﹤0.01%
+46
New +$4.11K
PHM icon
339
Pultegroup
PHM
$24.6B
$4.75K ﹤0.01%
+46
New +$3.91K
GE icon
340
GE Aerospace
GE
$379B
$4.72K ﹤0.01%
46
– –
FTI icon
341
TechnipFMC
FTI
$29.5B
$4.51K ﹤0.01%
224
-550
-71% -$11.3K
CONN
342
DELISTED
Conn's Inc.
CONN
$4.44K ﹤0.01%
1,000
– –
PYPL icon
343
PayPal
PYPL
$50.6B
$4.3K ﹤0.01%
70
-10
-13% -$573
AME icon
344
Ametek
AME
$59.3B
$4.29K ﹤0.01%
+26
New +$3.96K
NEM icon
345
Newmont
NEM
$124B
$4.14K ﹤0.01%
100
– –
VRSN icon
346
VeriSign
VRSN
$25.6B
$4.12K ﹤0.01%
20
– –
VVR icon
347
Invesco Senior Income Trust
VVR
$457M
$4.1K ﹤0.01%
1,000
– –
MLM icon
348
Martin Marietta Materials
MLM
$32.7B
$3.99K ﹤0.01%
+8
New +$3.61K
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.82K ﹤0.01%
184
– –
ORLY icon
350
O'Reilly Automotive
ORLY
$74.5B
$3.8K ﹤0.01%
+60
New +$3.79K
12 13
14
15 16

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.