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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
+9.38%
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
MET icon
351
MetLife
MET
$61.4B
$3.77K ﹤0.01%
57
– –
ARM icon
352
Arm
ARM
$290B
$3.76K ﹤0.01%
+50
New +$2.92K
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.74K ﹤0.01%
42
-743
-95% -$62.6K
KHC icon
354
Kraft Heinz
KHC
$29.1B
$3.7K ﹤0.01%
100
-400
-80% -$13.6K
TXRH icon
355
Texas Roadhouse
TXRH
$14.1B
$3.67K ﹤0.01%
30
– –
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.58K ﹤0.01%
40
– –
IQM icon
357
Franklin Intelligent Machines ETF
IQM
$112M
$3.57K ﹤0.01%
+70
New +$3.24K
SPGI icon
358
S&P Global
SPGI
$121B
$3.52K ﹤0.01%
+8
New +$3.16K
EHAB
359
DELISTED
Enhabit
EHAB
$3.52K ﹤0.01%
340
– –
COIN icon
360
Coinbase
COIN
$39.3B
$3.48K ﹤0.01%
20
– –
DIV icon
361
Global X SuperDividend US ETF
DIV
$776M
$3.46K ﹤0.01%
202
+1
+0.5% +$16
AIQ icon
362
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.43K ﹤0.01%
+110
New +$3.15K
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.42K ﹤0.01%
80
– –
IHG icon
364
InterContinental Hotels
IHG
$23.9B
$3.37K ﹤0.01%
37
– –
PARA
365
DELISTED
Paramount Global Class B
PARA
$3.36K ﹤0.01%
227
– –
WDIV icon
366
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$3.33K ﹤0.01%
55
– –
DRI icon
367
Darden Restaurants
DRI
$25.9B
$3.29K ﹤0.01%
20
– –
BOTZ icon
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.28K ﹤0.01%
+115
New +$2.94K
U icon
369
Unity
U
$19.6B
$3.27K ﹤0.01%
80
– –
FGD icon
370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.21K ﹤0.01%
144
– –
XIFR
371
XPLR Infrastructure LP
XIFR
$1.08B
$3.16K ﹤0.01%
104
-285
-73% -$7.26K
EDIV icon
372
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.02K ﹤0.01%
93
-14
-13% -$425
RA
373
Brookfield Real Assets Income Fund
RA
$706M
$3.01K ﹤0.01%
235
– –
JETS icon
374
US Global Jets ETF
JETS
$825M
$2.85K ﹤0.01%
150
– –
VCSA
375
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.72K ﹤0.01%
332
– –
13 14
15
16 17

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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.