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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
+5.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.1M
Cap. Flow
+$17.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
2
LLY icon
Eli Lilly
LLY
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
CRM icon
Salesforce
CRM
+$691K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Staples 6.89%
3 Financials 6.81%
4 Healthcare 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
426
Marsh
MRSH
$90.1B
$896 ﹤0.01%
+5
New +$887
SPSM icon
427
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$854 ﹤0.01%
+22
New +$818
TSP
428
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$830 ﹤0.01%
+500
New +$809
YOLO icon
429
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$771 ﹤0.01%
+300
New +$815
HAIN icon
430
Hain Celestial
HAIN
$52.9M
$751 ﹤0.01%
+60
New +$883
CLFD icon
431
Clearfield
CLFD
$395M
$710 ﹤0.01%
+15
New +$640
KSS icon
432
Kohl's
KSS
$2.19B
$692 ﹤0.01%
+30
New +$649
BUD icon
433
AB InBev
BUD
$156B
$681 ﹤0.01%
+12
New +$726
CRNC icon
434
Cerence
CRNC
$391M
$672 ﹤0.01%
+23
New +$631
NVAX icon
435
Novavax
NVAX
$1.31B
$669 ﹤0.01%
+90
New +$708
GEVO icon
436
Gevo
GEVO
$391M
$643 ﹤0.01%
+423
New +$547
SLYG icon
437
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$616 ﹤0.01%
+8
New +$585
DLO icon
438
dLocal
DLO
$4.2B
$610 ﹤0.01%
+50
New +$661
SPCE icon
439
Virgin Galactic
SPCE
$500M
$582 ﹤0.01%
+8
New +$633
VTRS icon
440
Viatris
VTRS
$18.5B
$549 ﹤0.01%
+55
New +$525
WEN icon
441
Wendy's
WEN
$1.65B
$544 ﹤0.01%
+25
New +$557
SIGA icon
442
SIGA Technologies
SIGA
$206M
$505 ﹤0.01%
+100
New +$568
SLYV icon
443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$463 ﹤0.01%
+6
New +$446
OGN icon
444
Organon & Co
OGN
$3.59B
$416 ﹤0.01%
+20
New +$435
HLN icon
445
Haleon
HLN
$43.2B
$402 ﹤0.01%
+48
New +$410
EA
446
DELISTED
Electronic Arts
EA
$389 ﹤0.01%
+3
New +$380
PTON icon
447
Peloton Interactive
PTON
$2.38B
$385 ﹤0.01%
+50
New +$425
VOD icon
448
Vodafone
VOD
$37.2B
$350 ﹤0.01%
+37
New +$389
ASTS icon
449
AST SpaceMobile
ASTS
$22.2B
$329 ﹤0.01%
+70
New +$363
HYLB icon
450
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$311 ﹤0.01%
+9
New +$308
16 17
18
19 20

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Global Wealth Management Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Global Wealth Management Investment Advisory held 484 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory deployed $17.7M of net new capital in Q2 2023, opening 349 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 11,227 shares worth $952K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.15M trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2023 buy was TJX Companies: 11,227 shares worth $952K.
  • Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.86M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.15M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $364M portfolio in Q2 2023.
  • Global Wealth Management Investment Advisory opened 349 new positions and closed 0 in Q2 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $364M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.