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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
NOC icon
426
Northrop Grumman
NOC
$82B
$880 ﹤0.01%
+2
New +$878
GEHC icon
427
GE HealthCare
GEHC
$32.6B
$816 ﹤0.01%
12
-25
-68% -$1.82K
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$812 ﹤0.01%
22
– –
TSP
429
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$780 ﹤0.01%
500
– –
DPRO
430
Draganfly
DPRO
$169M
$769 ﹤0.01%
+40
New +$961
KBWD icon
431
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$760 ﹤0.01%
+50
New +$794
BYND icon
432
Beyond Meat
BYND
$214M
$722 ﹤0.01%
75
– –
EXAS
433
DELISTED
Exact Sciences
EXAS
$682 ﹤0.01%
+10
New +$848
BUD icon
434
AB InBev
BUD
$156B
$664 ﹤0.01%
12
– –
NVAX icon
435
Novavax
NVAX
$1.31B
$652 ﹤0.01%
90
– –
KSS icon
436
Kohl's
KSS
$2.19B
$629 ﹤0.01%
30
– –
HAIN icon
437
Hain Celestial
HAIN
$52.9M
$622 ﹤0.01%
60
– –
NAT icon
438
Nordic American Tanker
NAT
$1.36B
$618 ﹤0.01%
+150
New +$599
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$586 ﹤0.01%
8
– –
VTRS icon
440
Viatris
VTRS
$18.5B
$513 ﹤0.01%
52
-3
-5% -$31
GEVO icon
441
Gevo
GEVO
$391M
$503 ﹤0.01%
423
– –
CRNC icon
442
Cerence
CRNC
$391M
$469 ﹤0.01%
23
– –
SLYV icon
443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$434 ﹤0.01%
6
– –
HLN icon
444
Haleon
HLN
$43.2B
$400 ﹤0.01%
48
– –
DHY
445
Credit Suisse High Yield Credit Fund
DHY
$239M
$376 ﹤0.01%
+200
New +$378
SPCE icon
446
Virgin Galactic
SPCE
$500M
$360 ﹤0.01%
10
+2
+25% +$119
VOD icon
447
Vodafone
VOD
$37.2B
$351 ﹤0.01%
37
– –
ZM icon
448
Zoom
ZM
$30.8B
$350 ﹤0.01%
+5
New +$347
OGN icon
449
Organon & Co
OGN
$3.59B
$347 ﹤0.01%
20
– –
ETSY icon
450
Etsy
ETSY
$7.31B
$323 ﹤0.01%
+5
New +$394
16 17
18
19 20

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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.