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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
TFC icon
401
Truist Financial
TFC
$64.3B
– –
-1,000
Closed -$36.9K
TFI icon
402
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-3,189
Closed -$150K
TLRY icon
403
Tilray
TLRY
$637M
– –
-1
Closed -$12
TNL icon
404
Travel + Leisure Co
TNL
$4.58B
– –
-24
Closed -$938
TOL icon
405
Toll Brothers
TOL
$13.9B
– –
-900
Closed -$92.5K
TOST icon
406
Toast
TOST
$19.7B
– –
-350
Closed -$6.39K
TRV icon
407
Travelers Companies
TRV
$77.2B
– –
-120
Closed -$22.9K
TWLO icon
408
Twilio
TWLO
$37.9B
– –
-1,010
Closed -$76.6K
TXRH icon
409
Texas Roadhouse
TXRH
$14.1B
– –
-30
Closed -$3.67K
U icon
410
Unity
U
$19.6B
– –
-80
Closed -$3.27K
UA icon
411
Under Armour Class C
UA
$2.2B
– –
-250
Closed -$2.09K
UAL icon
412
United Airlines
UAL
$40.6B
– –
-560
Closed -$23.1K
UL icon
413
Unilever
UL
$133B
– –
-32
Closed -$1.75K
ULTA icon
414
Ulta Beauty
ULTA
$22.9B
– –
-50
Closed -$24.5K
UNH icon
415
UnitedHealth
UNH
$364B
– –
-133
Closed -$70K
UNP icon
416
Union Pacific
UNP
$174B
– –
-760
Closed -$187K
USA icon
417
Liberty All-Star Equity Fund
USA
$1.87B
– –
-35
Closed -$223
UTL icon
418
Unitil
UTL
$984M
– –
-280
Closed -$14.7K
V icon
419
Visa
V
$671B
– –
-611
Closed -$159K
VAC icon
420
Marriott Vacations Worldwide
VAC
$4.1B
– –
-67
Closed -$5.69K
VBR icon
421
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-7
Closed -$1.26K
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$31B
– –
-685
Closed -$44.2K
VGT icon
423
Vanguard Information Technology ETF
VGT
$149B
– –
-504
Closed -$30.5K
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-683
Closed -$116K
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-28
Closed -$2.47K
15 16
17
18 19

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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.