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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
+5.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$24.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.69%
Holding
136
New
4
Increased
81
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
2
CAT icon
Caterpillar
CAT
+$2.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
2
VTR icon
Ventas
VTR
+$2.52M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M
4
C icon
Citigroup
C
+$1.01M
5
DIS icon
Walt Disney
DIS
+$694K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 7.46%
3 Financials 6.55%
4 Healthcare 4.41%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$3.71M 1.12%
70,899
-477
-0.7% -$23.3K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.67M 1.11%
+67,260
New +$3.65M
CVS icon
28
CVS Health
CVS
$121B
$3.67M 1.1%
49,374
+8,943
+22% +$750K
HD icon
29
Home Depot
HD
$342B
$3.61M 1.09%
12,221
+251
+2% +$77K
KO icon
30
Coca-Cola
KO
$373B
$3.59M 1.08%
57,890
+1,214
+2% +$73.5K
VZ icon
31
Verizon
VZ
$195B
$3.49M 1.05%
89,696
+30,813
+52% +$1.22M
WMT icon
32
Walmart Inc
WMT
$923B
$3.47M 1.05%
70,689
+2,178
+3% +$103K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$3.45M 1.04%
22,290
+654
+3% +$106K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.4M 1.03%
24,508
-2,980
-11% -$387K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$3.29M 0.99%
79,044
-1,842
-2% -$71.6K
MS icon
36
Morgan Stanley
MS
$342B
$3.27M 0.98%
37,200
+548
+1% +$51.1K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$193B
$3.25M 0.98%
23,551
-1,635
-6% -$229K
PG icon
38
Procter & Gamble
PG
$335B
$3.24M 0.98%
21,777
+1,601
+8% +$229K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$3.19M 0.96%
114,790
-23,690
-17% -$513K
AMZN icon
40
Amazon
AMZN
$2.88T
$3.19M 0.96%
30,852
+5,996
+24% +$579K
DLR icon
41
Digital Realty Trust
DLR
$72.9B
$3.05M 0.92%
31,019
+730
+2% +$77K
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$3.01M 0.91%
22,442
+372
+2% +$48.3K
BP icon
43
BP
BP
$111B
$3M 0.9%
79,055
-11,496
-13% -$429K
XOM icon
44
ExxonMobil
XOM
$657B
$2.9M 0.87%
26,468
+272
+1% +$30.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.85M 0.86%
63,161
-828
-1% -$36.9K
PFE icon
46
Pfizer
PFE
$150B
$2.78M 0.84%
68,090
+2,512
+4% +$108K
HON icon
47
Honeywell
HON
$74.6B
$2.69M 0.81%
14,942
+591
+4% +$111K
UPS icon
48
United Parcel Service
UPS
$88.4B
$2.6M 0.78%
13,384
+193
+1% +$35.4K
LYB icon
49
LyondellBasell Industries
LYB
$20.3B
$2.58M 0.78%
27,500
-720
-3% -$67K
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.58M 0.78%
39,617
-4,179
-10% -$274K
1
2
3 4 5

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Global Wealth Management Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Global Wealth Management Investment Advisory held 136 positions worth $332M, up 8.1% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory deployed $11.1M of net new capital in Q1 2023, opening 4 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 67,260 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.88M trimmed.

  • Global Wealth Management Investment Advisory's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 67,260 shares worth $3.67M.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.96M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.88M.
  • Global Wealth Management Investment Advisory fully exited W.R. Berkley in Q1 2023, selling an estimated $210K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $332M portfolio in Q1 2023.
  • Global Wealth Management Investment Advisory opened 4 new positions and closed 2 in Q1 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 8.1% quarter-over-quarter to $332M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.