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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
ARKQ icon
401
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.57K ﹤0.01%
30
– –
ETW
402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.57K ﹤0.01%
205
– –
ASAN icon
403
Asana
ASAN
$2.07B
$1.56K ﹤0.01%
85
– –
WEN icon
404
Wendy's
WEN
$1.65B
$1.53K ﹤0.01%
75
+50
+200% +$1.04K
COIN icon
405
Coinbase
COIN
$39.3B
$1.5K ﹤0.01%
20
– –
VOOV icon
406
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.49K ﹤0.01%
+10
New +$1.56K
NYC
407
American Strategic Investment Co
NYC
$24M
$1.4K ﹤0.01%
154
– –
GSK icon
408
GSK
GSK
$101B
$1.38K ﹤0.01%
38
– –
PINS icon
409
Pinterest
PINS
$13B
$1.35K ﹤0.01%
+50
New +$1.36K
SABR icon
410
Sabre
SABR
$831M
$1.35K ﹤0.01%
300
– –
ZBH icon
411
Zimmer Biomet
ZBH
$18.7B
$1.35K ﹤0.01%
12
– –
MP icon
412
MP Materials
MP
$9.64B
$1.34K ﹤0.01%
70
– –
RBLX icon
413
Roblox
RBLX
$25.4B
$1.3K ﹤0.01%
45
-4
-8% -$133
OXY icon
414
Occidental Petroleum
OXY
$58.5B
$1.3K ﹤0.01%
20
– –
MMAT
415
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.27K ﹤0.01%
60
– –
PZA icon
416
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.2K ﹤0.01%
54
– –
VOE icon
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.18K ﹤0.01%
9
-57
-86% -$7.89K
GOVT icon
418
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.15K ﹤0.01%
52
– –
VBR icon
419
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.12K ﹤0.01%
7
– –
NWS icon
420
News Corp Class B
NWS
$17.7B
$1.04K ﹤0.01%
50
– –
YOLO icon
421
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1.03K ﹤0.01%
300
– –
DLO icon
422
dLocal
DLO
$4.2B
$959 ﹤0.01%
50
– –
MRSH
423
Marsh
MRSH
$90.1B
$907 ﹤0.01%
5
– –
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$898 ﹤0.01%
19
– –
TNL icon
425
Travel + Leisure Co
TNL
$4.58B
$882 ﹤0.01%
24
– –
15 16
17
18 19

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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.