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
+9.28%
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
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-2,011
Closed -$75.6K
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-840
Closed -$60.5K
XLRE icon
453
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-900
Closed -$36.1K
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,538
Closed -$48.7K
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-247
Closed -$33.7K
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-40
Closed -$3.58K
YOU icon
457
Clear Secure
YOU
$4.75B
– –
-700
Closed -$14.5K
Z icon
458
Zillow
Z
$7.48B
– –
-35
Closed -$2.02K
ZBH icon
459
Zimmer Biomet
ZBH
$18.7B
– –
-12
Closed -$1.46K
ZG icon
460
Zillow
ZG
$7.53B
– –
-300
Closed -$17K
ZIMV
461
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$18
ZM icon
462
Zoom
ZM
$30.8B
– –
-5
Closed -$360
UPGD icon
463
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-110
Closed -$6.8K
DJT icon
464
Trump Media & Technology Group
DJT
$2.3B
– –
-100
Closed -$1.75K
LOGC
465
DELISTED
ContextLogic
LOGC
– –
-34
Closed -$202
XYZ
466
Block Inc
XYZ
$47B
– –
-573
Closed -$44.3K
XIFR
467
XPLR Infrastructure LP
XIFR
$1.08B
– –
-104
Closed -$3.16K
NKLA
468
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$37
ENLC
469
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-217
Closed -$2.64K
MMAT
470
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-60
Closed -$396
CONN
471
DELISTED
Conn's Inc.
CONN
– –
-1,000
Closed -$4.44K
TAST
472
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,000
Closed -$7.88K
NBSE
473
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-12
Closed -$9
TSP
474
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-500
Closed -$439
VCSA
475
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-332
Closed -$2.72K
15 16 17 18
19

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 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.