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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
PHM icon
351
Pultegroup
PHM
$24.6B
– –
-46
Closed -$4.75K
PINS icon
352
Pinterest
PINS
$13B
– –
-50
Closed -$1.85K
PJT icon
353
PJT Partners
PJT
$4.36B
– –
-2
Closed -$204
PLTR icon
354
Palantir
PLTR
$411B
– –
-4,389
Closed -$75.4K
PM icon
355
Philip Morris
PM
$290B
– –
-1,485
Closed -$140K
PNC icon
356
PNC Financial Services
PNC
$102B
– –
-50
Closed -$7.74K
PNR icon
357
Pentair
PNR
$10.5B
– –
-600
Closed -$43.6K
PSX icon
358
Phillips 66
PSX
$90B
– –
-150
Closed -$20K
PYPL icon
359
PayPal
PYPL
$50.6B
– –
-70
Closed -$4.3K
PZA icon
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-54
Closed -$1.31K
RA
361
Brookfield Real Assets Income Fund
RA
$706M
– –
-235
Closed -$3.01K
RBLX icon
362
Roblox
RBLX
$25.4B
– –
-45
Closed -$2.06K
RCL icon
363
Royal Caribbean
RCL
$82.4B
– –
-1,122
Closed -$145K
RELX icon
364
RELX
RELX
$60.2B
– –
-60
Closed -$2.38K
RIOT icon
365
Riot Platforms
RIOT
$7.63B
– –
-800
Closed -$12.4K
RIVN icon
366
Rivian
RIVN
$23.1B
– –
-465
Closed -$10.9K
RJF icon
367
Raymond James Financial
RJF
$34.9B
– –
-75
Closed -$8.36K
ROKT icon
368
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
– –
-60
Closed -$2.68K
ROST icon
369
Ross Stores
ROST
$79.6B
– –
-98
Closed -$13.6K
RPM icon
370
RPM International
RPM
$14.7B
– –
-372
Closed -$41.5K
RVLV icon
371
Revolve Group
RVLV
$1.69B
– –
-95
Closed -$1.57K
SABR icon
372
Sabre
SABR
$831M
– –
-300
Closed -$1.32K
SBUX icon
373
Starbucks
SBUX
$124B
– –
-278
Closed -$26.7K
SCCO icon
374
Southern Copper
SCCO
$165B
– –
-246
Closed -$19.4K
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-672
Closed -$17.1K
13 14
15
16 17

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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.