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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
VO icon
426
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-400
Closed -$23.3K
VOD icon
427
Vodafone
VOD
$37.2B
– –
-37
Closed -$322
VOE icon
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-9
Closed -$1.3K
VOO icon
429
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-63
Closed -$27.4K
VRSN icon
430
VeriSign
VRSN
$25.6B
– –
-20
Closed -$4.12K
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-19
Closed -$2.19K
VTI icon
432
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-46
Closed -$10.9K
VTIP icon
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-19
Closed -$902
VTRS icon
434
Viatris
VTRS
$18.5B
– –
-15
Closed -$162
VV icon
435
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-11
Closed -$2.4K
VVR icon
436
Invesco Senior Income Trust
VVR
$457M
– –
-1,000
Closed -$4.1K
VZ icon
437
Verizon
VZ
$195B
– –
-2,796
Closed -$105K
WBD icon
438
Warner Bros
WBD
$69.3B
– –
-990
Closed -$11.3K
WDIV icon
439
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-55
Closed -$3.33K
WEN icon
440
Wendy's
WEN
$1.65B
– –
-75
Closed -$1.46K
WFC icon
441
Wells Fargo
WFC
$269B
– –
-151
Closed -$7.43K
WH icon
442
Wyndham Hotels & Resorts
WH
$5.49B
– –
-24
Closed -$1.93K
WM icon
443
Waste Management
WM
$90.5B
– –
-627
Closed -$112K
WRAP icon
444
Wrap Technologies
WRAP
$96.9M
– –
-200
Closed -$620
WTM icon
445
White Mountains Insurance
WTM
$5.06B
– –
-4
Closed -$6.02K
WY icon
446
Weyerhaeuser
WY
$17.8B
– –
-1,164
Closed -$40.5K
XBI icon
447
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-115
Closed -$10.3K
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-80
Closed -$3.42K
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-720
Closed -$30.2K
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-70
Closed -$5.09K
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.