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
+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
ZM icon
451
Zoom
ZM
$30.8B
$360 ﹤0.01%
5
– –
VOD icon
452
Vodafone
VOD
$37.2B
$322 ﹤0.01%
37
– –
NYC
453
American Strategic Investment Co
NYC
$24M
$295 ﹤0.01%
37
-117
-76% -$970
HYD icon
454
VanEck High Yield Muni ETF
HYD
$4.4B
$258 ﹤0.01%
5
– –
NMRK icon
455
Newmark Group
NMRK
$2.63B
$252 ﹤0.01%
23
– –
USA icon
456
Liberty All-Star Equity Fund
USA
$1.87B
$223 ﹤0.01%
35
– –
PJT icon
457
PJT Partners
PJT
$4.36B
$204 ﹤0.01%
2
– –
LOGC
458
DELISTED
ContextLogic
LOGC
$202 ﹤0.01%
34
– –
IMRN
459
Immuron
IMRN
$8.88M
$188 ﹤0.01%
100
– –
LUMN icon
460
Lumen
LUMN
$6.49B
$183 ﹤0.01%
100
-16
-14% -$23
VTRS icon
461
Viatris
VTRS
$18.5B
$162 ﹤0.01%
15
-37
-71% -$354
DNA icon
462
Ginkgo Bioworks
DNA
$486M
$154 ﹤0.01%
2
– –
MTNB icon
463
Matinas BioPharma
MTNB
$1.54M
$141 ﹤0.01%
13
– –
INO icon
464
Inovio Pharmaceuticals
INO
$79.6M
$128 ﹤0.01%
21
– –
DGX icon
465
Quest Diagnostics
DGX
$26.2B
$126 ﹤0.01%
1
– –
ONL
466
Orion Office REIT
ONL
$161M
$120 ﹤0.01%
21
– –
PEY icon
467
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$84 ﹤0.01%
4
– –
LI icon
468
Li Auto
LI
$12.2B
$37 ﹤0.01%
1
– –
NKLA
469
DELISTED
Nikola Corporation Common Stock
NKLA
$37 ﹤0.01%
1
– –
CGC
470
Canopy Growth
CGC
$431M
$20 ﹤0.01%
4
-15
-79% -$89
ZIMV
471
DELISTED
ZimVie
ZIMV
$18 ﹤0.01%
1
– –
TLRY icon
472
Tilray
TLRY
$637M
$12 ﹤0.01%
1
– –
BNGO icon
473
Bionano Genomics
BNGO
$13.8M
– –
0
– –
NBSE
474
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$9 ﹤0.01%
12
– –
BAM icon
475
Brookfield Asset Management
BAM
$87.1B
– –
-1,031
Closed -$34.4K
17 18
19
20 21

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 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.