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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.22K ﹤0.01%
40
– –
EDIV icon
352
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.19K ﹤0.01%
107
– –
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.14K ﹤0.01%
80
– –
CAVA icon
354
CAVA Group
CAVA
$8.11B
$3.06K ﹤0.01%
+100
New +$4.36K
VCSA
355
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.06K ﹤0.01%
332
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.04K ﹤0.01%
80
– –
WDIV icon
357
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$3K ﹤0.01%
55
– –
FGD icon
358
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.97K ﹤0.01%
144
– –
PARA
359
DELISTED
Paramount Global Class B
PARA
$2.93K ﹤0.01%
227
-33
-13% -$489
TXRH icon
360
Texas Roadhouse
TXRH
$14.1B
$2.88K ﹤0.01%
30
– –
RA
361
Brookfield Real Assets Income Fund
RA
$706M
$2.88K ﹤0.01%
235
– –
DRI icon
362
Darden Restaurants
DRI
$25.9B
$2.86K ﹤0.01%
20
– –
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$15B
$2.86K ﹤0.01%
27
-9
-25% -$1.03K
IHG icon
364
InterContinental Hotels
IHG
$23.9B
$2.77K ﹤0.01%
37
– –
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$2.73K ﹤0.01%
102
– –
ENLC
366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.65K ﹤0.01%
217
– –
AZN icon
367
AstraZeneca
AZN
$246B
$2.64K ﹤0.01%
20
– –
DBRG icon
368
DigitalBridge
DBRG
$2.95B
$2.64K ﹤0.01%
150
– –
JETS icon
369
US Global Jets ETF
JETS
$825M
$2.56K ﹤0.01%
150
+50
+50% +$987
U icon
370
Unity
U
$19.6B
$2.51K ﹤0.01%
+80
New +$3.08K
GPC icon
371
Genuine Parts
GPC
$18.5B
$2.45K ﹤0.01%
17
– –
ROKT icon
372
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$2.36K ﹤0.01%
60
– –
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.3K ﹤0.01%
17
– –
PAVE icon
374
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.28K ﹤0.01%
75
– –
GAB icon
375
Gabelli Equity Trust
GAB
$1.81B
$2.2K ﹤0.01%
429
– –
13 14
15
16 17

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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.