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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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-184
Closed -$3.82K
SCHP icon
377
Schwab US TIPS ETF
SCHP
$16.2B
– –
-98
Closed -$2.56K
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-75
Closed -$1.75K
SEDG icon
379
SolarEdge
SEDG
$1.97B
– –
-100
Closed -$9.36K
SHM icon
380
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,700
Closed -$225K
SIRI icon
381
SiriusXM
SIRI
$9.59B
– –
-100
Closed -$5.47K
SJM icon
382
J.M. Smucker
SJM
$12.7B
– –
-50
Closed -$6.32K
SLYG icon
383
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-8
Closed -$669
SLYV icon
384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-6
Closed -$500
SMG icon
385
ScottsMiracle-Gro
SMG
$3.62B
– –
-108
Closed -$6.88K
SMMT icon
386
Summit Therapeutics
SMMT
$12B
– –
-2,000
Closed -$5.22K
SNOW icon
387
Snowflake
SNOW
$115B
– –
-215
Closed -$42.8K
SPCE icon
388
Virgin Galactic
SPCE
$500M
– –
-10
Closed -$490
SPGI icon
389
S&P Global
SPGI
$121B
– –
-8
Closed -$3.52K
SPSM icon
390
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-22
Closed -$928
STAG icon
391
STAG Industrial
STAG
$7.12B
– –
-60
Closed -$2.36K
STE icon
392
Steris
STE
$23.1B
– –
-500
Closed -$110K
STLD icon
393
Steel Dynamics
STLD
$37.7B
– –
-150
Closed -$17.7K
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,231
Closed -$341K
SUN icon
395
Sunoco
SUN
$14.2B
– –
-33
Closed -$1.98K
SWKS icon
396
Skyworks Solutions
SWKS
$10.5B
– –
-408
Closed -$45.9K
SYF icon
397
Synchrony
SYF
$25.8B
– –
-61
Closed -$2.33K
SYY icon
398
Sysco
SYY
$40.5B
– –
-100
Closed -$7.31K
T icon
399
AT&T
T
$166B
– –
-4,579
Closed -$76.8K
TEAM icon
400
Atlassian
TEAM
$39.4B
– –
-7
Closed -$1.67K
14 15
16
17 18

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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.