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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
MTNB icon
326
Matinas BioPharma
MTNB
$1.54M
– –
-13
Closed -$141
MU icon
327
Micron Technology
MU
$1.03T
– –
-200
Closed -$17.1K
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.69B
– –
-670
Closed -$13.4K
NEM icon
329
Newmont
NEM
$124B
– –
-100
Closed -$4.14K
NIO icon
330
NIO
NIO
$11.4B
– –
-8,760
Closed -$79.5K
NMRK icon
331
Newmark Group
NMRK
$2.68B
– –
-23
Closed -$252
NOW icon
332
ServiceNow
NOW
$129B
– –
-515
Closed -$72.8K
NUE icon
333
Nucor
NUE
$61.7B
– –
-360
Closed -$62.7K
NVAX icon
334
Novavax
NVAX
$1.31B
– –
-90
Closed -$432
NVT icon
335
nVent Electric
NVT
$27.7B
– –
-600
Closed -$35.5K
NYC
336
American Strategic Investment Co
NYC
$24M
– –
-37
Closed -$295
OBDC icon
337
Blue Owl Capital
OBDC
$5.75B
– –
-5,201
Closed -$76.8K
ODFL icon
338
Old Dominion Freight Line
ODFL
$44.1B
– –
-240
Closed -$48.6K
ONEQ icon
339
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-110
Closed -$6.52K
ONON icon
340
On Holding
ONON
$10.4B
– –
-1,206
Closed -$32.5K
ONL
341
Orion Office REIT
ONL
$161M
– –
-21
Closed -$120
ORLY icon
342
O'Reilly Automotive
ORLY
$74.5B
– –
-60
Closed -$3.8K
OXY icon
343
Occidental Petroleum
OXY
$58.5B
– –
-20
Closed -$1.19K
OXY.WS icon
344
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-39
Closed -$1.52K
PARA
345
DELISTED
Paramount Global Class B
PARA
– –
-227
Closed -$3.36K
PAVE icon
346
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-75
Closed -$2.58K
PENN icon
347
PENN Entertainment
PENN
$2.57B
– –
-750
Closed -$19.5K
PEY icon
348
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-4
Closed -$84
PFE icon
349
Pfizer
PFE
$150B
– –
-633
Closed -$18.2K
PH icon
350
Parker-Hannifin
PH
$135B
– –
-21
Closed -$9.68K
12 13
14
15 16

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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.