We are live on ! Find out more
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
WRAP icon
451
Wrap Technologies
WRAP
$96.4M
$292 ﹤0.01%
+200
New +$255
DISH
452
DELISTED
DISH Network Corp.
DISH
$264 ﹤0.01%
+40
New +$283
LUMN icon
453
Lumen
LUMN
$6.49B
$262 ﹤0.01%
+116
New +$255
HYD icon
454
VanEck High Yield Muni ETF
HYD
$4.4B
$257 ﹤0.01%
+5
New +$256
QS icon
455
QuantumScape Corp
QS
$3.92B
$240 ﹤0.01%
+30
New +$209
MTNB icon
456
Matinas BioPharma
MTNB
$1.54M
$234 ﹤0.01%
+13
New +$303
USA icon
457
Liberty All-Star Equity Fund
USA
$1.87B
$226 ﹤0.01%
+35
New +$214
LOGC
458
DELISTED
ContextLogic
LOGC
$224 ﹤0.01%
+34
New +$269
IMRN
459
Immuron
IMRN
$8.88M
$202 ﹤0.01%
+100
New +$206
INTC icon
460
Intel
INTC
$509B
$201 ﹤0.01%
+6
New +$188
RTH icon
461
VanEck Retail ETF
RTH
$260M
$175 ﹤0.01%
+1
New +$166
ARKG icon
462
ARK Genomic Revolution ETF
ARKG
$1.79B
$170 ﹤0.01%
+5
New +$157
DNA icon
463
Ginkgo Bioworks
DNA
$486M
$169 ﹤0.01%
+2
New +$118
PTF icon
464
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$147 ﹤0.01%
+3
New +$131
IIPR icon
465
Innovative Industrial Properties
IIPR
$1.67B
$146 ﹤0.01%
+2
New +$141
ONL
466
Orion Office REIT
ONL
$161M
$139 ﹤0.01%
+21
New +$131
PJT icon
467
PJT Partners
PJT
$4.36B
$139 ﹤0.01%
+2
New +$138
CLSK icon
468
CleanSpark
CLSK
$3.13B
$133 ﹤0.01%
+31
New +$125
DGX icon
469
Quest Diagnostics
DGX
$26.2B
$128 ﹤0.01%
+1
New +$138
INO icon
470
Inovio Pharmaceuticals
INO
$79.6M
$112 ﹤0.01%
+21
New +$169
SAVE
471
DELISTED
Spirit Airlines, Inc.
SAVE
$86 ﹤0.01%
+5
New +$82
FCOM icon
472
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$81 ﹤0.01%
+2
New +$76
XMMO icon
473
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$80 ﹤0.01%
+1
New +$75
PEY icon
474
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$76 ﹤0.01%
+4
New +$77
TROX icon
475
Tronox
TROX
$985M
$76 ﹤0.01%
+6
New +$75
16 17 18
19
20

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.