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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
RA
351
Brookfield Real Assets Income Fund
RA
$706M
$3.94K ﹤0.01%
+235
New +$3.93K
EHAB
352
DELISTED
Enhabit
EHAB
$3.91K ﹤0.01%
+340
New +$4.25K
VVR icon
353
Invesco Senior Income Trust
VVR
$457M
$3.85K ﹤0.01%
+1,000
New +$3.71K
VTWV icon
354
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$3.71K ﹤0.01%
+30
New +$3.56K
CONN
355
DELISTED
Conn's Inc.
CONN
$3.7K ﹤0.01%
+1,000
New +$4.53K
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.6K ﹤0.01%
+192
New +$3.29K
SIRI icon
357
SiriusXM
SIRI
$9.59B
$3.4K ﹤0.01%
+75
New +$2.83K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.4K ﹤0.01%
+40
New +$3.06K
TXRH icon
359
Texas Roadhouse
TXRH
$14.1B
$3.37K ﹤0.01%
+30
New +$3.3K
DIV icon
360
Global X SuperDividend US ETF
DIV
$776M
$3.35K ﹤0.01%
+201
New +$3.38K
DRI icon
361
Darden Restaurants
DRI
$25.9B
$3.34K ﹤0.01%
+20
New +$3.14K
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.31K ﹤0.01%
+80
New +$3.18K
MET icon
363
MetLife
MET
$61.4B
$3.22K ﹤0.01%
+57
New +$3.16K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.17K ﹤0.01%
+80
New +$3.15K
WDIV icon
365
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$3.16K ﹤0.01%
+55
New +$3.23K
FGD icon
366
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.09K ﹤0.01%
+144
New +$3.19K
EDIV icon
367
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.04K ﹤0.01%
+107
New +$2.94K
GEHC icon
368
GE HealthCare
GEHC
$32.6B
$3.03K ﹤0.01%
+37
New +$2.95K
WPM icon
369
Wheaton Precious Metals
WPM
$61.3B
$3.02K ﹤0.01%
+70
New +$3.33K
GPC icon
370
Genuine Parts
GPC
$18.5B
$2.88K ﹤0.01%
+17
New +$2.78K
AZN icon
371
AstraZeneca
AZN
$246B
$2.79K ﹤0.01%
+20
New +$2.94K
ROKT icon
372
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$2.63K ﹤0.01%
+60
New +$2.47K
IHG icon
373
InterContinental Hotels
IHG
$23.9B
$2.61K ﹤0.01%
+37
New +$2.54K
AAL icon
374
American Airlines Group
AAL
$9.88B
$2.6K ﹤0.01%
+145
New +$2.13K
GAB icon
375
Gabelli Equity Trust
GAB
$1.81B
$2.49K ﹤0.01%
+429
New +$2.4K
13 14
15
16 17

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IFM
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TCM
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SSCM
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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.