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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
NCV
451
Virtus Convertible & Income Fund
NCV
$393M
$311 ﹤0.01%
+25
New +$333
WRAP icon
452
Wrap Technologies
WRAP
$96.4M
$300 ﹤0.01%
200
– –
ASTS icon
453
AST SpaceMobile
ASTS
$22.2B
$266 ﹤0.01%
70
– –
BGC icon
454
BGC Group
BGC
$5.12B
$264 ﹤0.01%
+50
New +$249
PTON icon
455
Peloton Interactive
PTON
$2.38B
$253 ﹤0.01%
50
– –
HYD icon
456
VanEck High Yield Muni ETF
HYD
$4.4B
$245 ﹤0.01%
5
– –
DISH
457
DELISTED
DISH Network Corp.
DISH
$234 ﹤0.01%
40
– –
USA icon
458
Liberty All-Star Equity Fund
USA
$1.87B
$207 ﹤0.01%
35
– –
IMRN
459
Immuron
IMRN
$8.88M
$198 ﹤0.01%
100
– –
DNA icon
460
Ginkgo Bioworks
DNA
$486M
$165 ﹤0.01%
2
– –
LUMN icon
461
Lumen
LUMN
$6.49B
$165 ﹤0.01%
116
– –
PJT icon
462
PJT Partners
PJT
$4.36B
$159 ﹤0.01%
2
– –
LOGC
463
DELISTED
ContextLogic
LOGC
$150 ﹤0.01%
34
– –
CGC
464
Canopy Growth
CGC
$431M
$149 ﹤0.01%
19
– –
NMRK icon
465
Newmark Group
NMRK
$2.63B
$148 ﹤0.01%
+23
New +$159
DGX icon
466
Quest Diagnostics
DGX
$26.2B
$111 ﹤0.01%
1
– –
ONL
467
Orion Office REIT
ONL
$161M
$109 ﹤0.01%
21
– –
INO icon
468
Inovio Pharmaceuticals
INO
$79.6M
$97 ﹤0.01%
21
– –
MTNB icon
469
Matinas BioPharma
MTNB
$1.54M
$85 ﹤0.01%
13
– –
PEY icon
470
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$76 ﹤0.01%
4
– –
NKLA
471
DELISTED
Nikola Corporation Common Stock
NKLA
$66 ﹤0.01%
1
– –
LI icon
472
Li Auto
LI
$12.2B
$35 ﹤0.01%
1
– –
BNGO icon
473
Bionano Genomics
BNGO
$13.8M
– –
0
– –
JOAN
474
DELISTED
JOANN, Inc. Common Stock
JOAN
$14 ﹤0.01%
+20
New +$21
TLRY icon
475
Tilray
TLRY
$637M
$12 ﹤0.01%
+1
New +$24
17 18
19
20 21

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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.