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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
R icon
376
Ryder
R
$10.1B
$2.46K ﹤0.01%
+29
New +$2.39K
SCHP icon
377
Schwab US TIPS ETF
SCHP
$16.2B
$2.41K ﹤0.01%
+92
New +$2.44K
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.39K ﹤0.01%
+17
New +$2.3K
PLUG icon
379
Plug Power
PLUG
$3.2B
$2.37K ﹤0.01%
+228
New +$2.08K
PAVE icon
380
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.36K ﹤0.01%
+75
New +$2.13K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$2.35K ﹤0.01%
+102
New +$2.4K
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$38.6B
$2.34K ﹤0.01%
+28
New +$2.29K
ENLC
383
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.3K ﹤0.01%
+217
New +$2.16K
DBRG icon
384
DigitalBridge
DBRG
$2.95B
$2.21K ﹤0.01%
+150
New +$1.84K
STAG icon
385
STAG Industrial
STAG
$7.12B
$2.15K ﹤0.01%
+60
New +$2.07K
JETS icon
386
US Global Jets ETF
JETS
$825M
$2.14K ﹤0.01%
+100
New +$1.88K
FOX icon
387
Fox Class B
FOX
$23.5B
$2.1K ﹤0.01%
+66
New +$2K
MTB icon
388
M&T Bank
MTB
$36.6B
$2.1K ﹤0.01%
+17
New +$2.06K
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.1K ﹤0.01%
+19
New +$2.09K
SYF icon
390
Synchrony
SYF
$25.8B
$2.07K ﹤0.01%
+61
New +$1.86K
RBLX icon
391
Roblox
RBLX
$25.4B
$1.98K ﹤0.01%
+49
New +$1.97K
UL icon
392
Unilever
UL
$133B
$1.88K ﹤0.01%
+32
New +$1.9K
ASAN icon
393
Asana
ASAN
$2.07B
$1.87K ﹤0.01%
+85
New +$1.7K
ADMA icon
394
ADMA Biologics
ADMA
$2.19B
$1.84K ﹤0.01%
+500
New +$1.85K
Z icon
395
Zillow
Z
$7.48B
$1.76K ﹤0.01%
+35
New +$1.61K
ZBH icon
396
Zimmer Biomet
ZBH
$18.7B
$1.75K ﹤0.01%
+12
New +$1.63K
BND icon
397
Vanguard Total Bond Market
BND
$161B
$1.75K ﹤0.01%
+24
New +$1.76K
ANGL icon
398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.69K ﹤0.01%
+61
New +$1.68K
ARKQ icon
399
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.69K ﹤0.01%
+30
New +$1.49K
ETW
400
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.69K ﹤0.01%
+205
New +$1.66K
14 15
16
17 18

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GHCMRT
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SAM
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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.