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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
IVOO icon
376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2.2K ﹤0.01%
26
-93
-78% -$8.25K
VV icon
377
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.15K ﹤0.01%
11
-50
-82% -$10.2K
MTB icon
378
M&T Bank
MTB
$36.6B
$2.15K ﹤0.01%
17
– –
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$38.6B
$2.12K ﹤0.01%
28
– –
STAG icon
380
STAG Industrial
STAG
$7.12B
$2.07K ﹤0.01%
60
– –
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.02K ﹤0.01%
19
– –
ACLS icon
382
Axcelis
ACLS
$4.39B
$1.96K ﹤0.01%
+12
New +$2.11K
FOX icon
383
Fox Class B
FOX
$23.5B
$1.91K ﹤0.01%
66
– –
SYF icon
384
Synchrony
SYF
$25.8B
$1.86K ﹤0.01%
61
– –
AAL icon
385
American Airlines Group
AAL
$9.88B
$1.86K ﹤0.01%
145
– –
ADMA icon
386
ADMA Biologics
ADMA
$2.19B
$1.79K ﹤0.01%
500
– –
UL icon
387
Unilever
UL
$133B
$1.78K ﹤0.01%
32
– –
SLB icon
388
SLB Ltd
SLB
$78.1B
$1.75K ﹤0.01%
30
– –
OXY.WS icon
389
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.73K ﹤0.01%
40
– –
INFY icon
390
Infosys
INFY
$49.7B
$1.71K ﹤0.01%
100
– –
AMC icon
391
AMC Entertainment Holdings
AMC
$2.26B
$1.7K ﹤0.01%
213
+113
+113% +$3.35K
BND icon
392
Vanguard Total Bond Market
BND
$161B
$1.68K ﹤0.01%
24
– –
WH icon
393
Wyndham Hotels & Resorts
WH
$5.49B
$1.67K ﹤0.01%
24
– –
ANGL icon
394
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.65K ﹤0.01%
61
– –
DJT icon
395
Trump Media & Technology Group
DJT
$2.3B
$1.64K ﹤0.01%
100
– –
Z icon
396
Zillow
Z
$7.48B
$1.62K ﹤0.01%
35
– –
SUN icon
397
Sunoco
SUN
$14.2B
$1.61K ﹤0.01%
33
– –
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.61K ﹤0.01%
75
– –
AA icon
399
Alcoa
AA
$13.5B
$1.6K ﹤0.01%
+55
New +$1.72K
UA icon
400
Under Armour Class C
UA
$2.2B
$1.59K ﹤0.01%
250
– –
14 15
16
17 18

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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.