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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
AA icon
401
Alcoa
AA
$13.5B
$1.87K ﹤0.01%
55
– –
PINS icon
402
Pinterest
PINS
$13B
$1.85K ﹤0.01%
50
– –
INFY icon
403
Infosys
INFY
$49.7B
$1.84K ﹤0.01%
100
– –
BND icon
404
Vanguard Total Bond Market
BND
$161B
$1.76K ﹤0.01%
24
– –
ANGL icon
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.76K ﹤0.01%
61
– –
SCHV
406
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.75K ﹤0.01%
75
– –
DJT icon
407
Trump Media & Technology Group
DJT
$2.3B
$1.75K ﹤0.01%
100
– –
UL icon
408
Unilever
UL
$133B
$1.75K ﹤0.01%
32
– –
ARKQ icon
409
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.73K ﹤0.01%
30
– –
TEAM icon
410
Atlassian
TEAM
$39.4B
$1.67K ﹤0.01%
+7
New +$1.37K
ASAN icon
411
Asana
ASAN
$2.07B
$1.62K ﹤0.01%
85
– –
ETW
412
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.59K ﹤0.01%
205
– –
RVLV icon
413
Revolve Group
RVLV
$1.69B
$1.57K ﹤0.01%
+95
New +$1.4K
ACLS icon
414
Axcelis
ACLS
$4.39B
$1.56K ﹤0.01%
12
– –
OXY.WS icon
415
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.52K ﹤0.01%
39
-1
-3% -$39
CLOZ icon
416
Panagram BBB-B CLO ETF
CLOZ
$806M
$1.5K ﹤0.01%
+57
New +$1.49K
CLOX icon
417
Panagram AAA CLO ETF
CLOX
$323M
$1.49K ﹤0.01%
+59
New +$1.49K
WEN icon
418
Wendy's
WEN
$1.65B
$1.46K ﹤0.01%
75
– –
ZBH icon
419
Zimmer Biomet
ZBH
$18.7B
$1.46K ﹤0.01%
12
– –
GSK icon
420
GSK
GSK
$101B
$1.41K ﹤0.01%
38
– –
SABR icon
421
Sabre
SABR
$831M
$1.32K ﹤0.01%
300
– –
PZA icon
422
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.31K ﹤0.01%
54
– –
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.3K ﹤0.01%
9
– –
AMC icon
424
AMC Entertainment Holdings
AMC
$2.26B
$1.3K ﹤0.01%
213
– –
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.26K ﹤0.01%
7
– –
15 16
17
18 19

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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.