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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
GOVT icon
426
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.2K ﹤0.01%
52
– –
OXY icon
427
Occidental Petroleum
OXY
$58.5B
$1.19K ﹤0.01%
20
– –
TNL icon
428
Travel + Leisure Co
TNL
$4.58B
$938 ﹤0.01%
24
– –
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$928 ﹤0.01%
22
– –
MRSH
430
Marsh
MRSH
$90.1B
$903 ﹤0.01%
5
– –
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$902 ﹤0.01%
19
– –
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$15B
$886 ﹤0.01%
7
-20
-74% -$2.31K
DLO icon
433
dLocal
DLO
$4.2B
$885 ﹤0.01%
50
– –
KSS icon
434
Kohl's
KSS
$2.19B
$860 ﹤0.01%
30
– –
BUD icon
435
AB InBev
BUD
$156B
$775 ﹤0.01%
12
– –
EXAS
436
DELISTED
Exact Sciences
EXAS
$740 ﹤0.01%
10
– –
SLYG icon
437
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$669 ﹤0.01%
8
– –
BYND icon
438
Beyond Meat
BYND
$214M
$668 ﹤0.01%
75
– –
HAIN icon
439
Hain Celestial
HAIN
$52.9M
$657 ﹤0.01%
60
– –
WRAP icon
440
Wrap Technologies
WRAP
$96.4M
$620 ﹤0.01%
200
– –
SLYV icon
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$500 ﹤0.01%
6
– –
GEVO icon
442
Gevo
GEVO
$391M
$491 ﹤0.01%
423
– –
SPCE icon
443
Virgin Galactic
SPCE
$500M
$490 ﹤0.01%
10
– –
TSP
444
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$439 ﹤0.01%
500
– –
NVAX icon
445
Novavax
NVAX
$1.31B
$432 ﹤0.01%
90
– –
ASTS icon
446
AST SpaceMobile
ASTS
$22.2B
$422 ﹤0.01%
70
– –
ETSY icon
447
Etsy
ETSY
$7.31B
$405 ﹤0.01%
5
– –
MMAT
448
DELISTED
Meta Materials Inc. Common Stock
MMAT
$396 ﹤0.01%
60
– –
HLN icon
449
Haleon
HLN
$43.2B
$395 ﹤0.01%
48
– –
BGC icon
450
BGC Group
BGC
$5.12B
$361 ﹤0.01%
50
– –
16 17
18
19 20

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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.