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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
ROKT icon
376
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$2.68K ﹤0.01%
60
– –
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.64K ﹤0.01%
17
– –
ENLC
378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.64K ﹤0.01%
217
– –
DBRG icon
379
DigitalBridge
DBRG
$2.95B
$2.63K ﹤0.01%
150
– –
AZN icon
380
AstraZeneca
AZN
$246B
$2.63K ﹤0.01%
20
– –
PAVE icon
381
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.58K ﹤0.01%
75
– –
SCHP icon
382
Schwab US TIPS ETF
SCHP
$16.2B
$2.56K ﹤0.01%
98
-4,670
-98% -$119K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$38.6B
$2.47K ﹤0.01%
28
– –
IVOO icon
384
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2.44K ﹤0.01%
26
– –
VV icon
385
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.4K ﹤0.01%
11
– –
RELX icon
386
RELX
RELX
$60.2B
$2.38K ﹤0.01%
+60
New +$2.21K
STAG icon
387
STAG Industrial
STAG
$7.12B
$2.36K ﹤0.01%
60
– –
GPC icon
388
Genuine Parts
GPC
$18.5B
$2.35K ﹤0.01%
17
– –
MTB icon
389
M&T Bank
MTB
$36.6B
$2.33K ﹤0.01%
17
– –
SYF icon
390
Synchrony
SYF
$25.8B
$2.33K ﹤0.01%
61
– –
JNK icon
391
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.27K ﹤0.01%
24
-48
-67% -$4.38K
ADMA icon
392
ADMA Biologics
ADMA
$2.19B
$2.26K ﹤0.01%
500
– –
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.19K ﹤0.01%
19
– –
GAB icon
394
Gabelli Equity Trust
GAB
$1.81B
$2.18K ﹤0.01%
429
– –
UA icon
395
Under Armour Class C
UA
$2.2B
$2.09K ﹤0.01%
250
– –
RBLX icon
396
Roblox
RBLX
$25.4B
$2.06K ﹤0.01%
45
– –
Z icon
397
Zillow
Z
$7.48B
$2.02K ﹤0.01%
35
– –
SUN icon
398
Sunoco
SUN
$14.2B
$1.98K ﹤0.01%
33
– –
WH icon
399
Wyndham Hotels & Resorts
WH
$5.49B
$1.93K ﹤0.01%
24
– –
CHPT icon
400
ChargePoint
CHPT
$166M
$1.87K ﹤0.01%
40
– –
14 15
16
17 18

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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.