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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
+5.37%
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
NEE icon
26
NextEra Energy
NEE
$179B
$3.75M 1.03%
50,472
-152
-0.3% -$11.5K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.72M 1.02%
23,435
-1,073
-4% -$156K
CSCO icon
28
Cisco
CSCO
$488B
$3.69M 1.01%
71,343
+444
+0.6% +$21.8K
WMT icon
29
Walmart Inc
WMT
$923B
$3.68M 1.01%
70,287
-402
-0.6% -$20.3K
DUK icon
30
Duke Energy
DUK
$96.3B
$3.66M 1%
40,767
+1,013
+3% +$95.6K
DOW icon
31
Dow Inc
DOW
$22.1B
$3.63M 1%
68,201
+483
+0.7% +$25.7K
DLR icon
32
Digital Realty Trust
DLR
$72.9B
$3.63M 1%
31,845
+826
+3% +$81.7K
KO icon
33
Coca-Cola
KO
$373B
$3.58M 0.98%
59,438
+1,548
+3% +$96.3K
QCOM icon
34
Qualcomm
QCOM
$171B
$3.57M 0.98%
29,995
+339
+1% +$39K
CVS icon
35
CVS Health
CVS
$121B
$3.54M 0.97%
51,167
+1,793
+4% +$128K
PG icon
36
Procter & Gamble
PG
$335B
$3.46M 0.95%
22,819
+1,042
+5% +$157K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$3.46M 0.95%
73,380
-5,664
-7% -$246K
VZ icon
38
Verizon
VZ
$195B
$3.39M 0.93%
91,253
+1,557
+2% +$57.6K
MS icon
39
Morgan Stanley
MS
$342B
$3.24M 0.89%
37,983
+783
+2% +$67K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$3.14M 0.86%
22,088
-1,463
-6% -$203K
LLY icon
41
Eli Lilly
LLY
$1.09T
$3.11M 0.85%
6,627
+5,997
+952% +$2.51M
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$3.08M 0.85%
22,336
-106
-0.5% -$14.8K
HON icon
43
Honeywell
HON
$74.6B
$2.97M 0.81%
15,171
+229
+2% +$42.5K
TGT icon
44
Target
TGT
$69.9B
$2.92M 0.8%
22,162
-4,026
-15% -$597K
XOM icon
45
ExxonMobil
XOM
$657B
$2.87M 0.79%
26,726
+258
+1% +$28.1K
BP icon
46
BP
BP
$111B
$2.81M 0.77%
79,605
+550
+0.7% +$20.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$2.75M 0.76%
23,003
+630
+3% +$72.5K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.69M 0.74%
58,252
-4,909
-8% -$226K
WY icon
49
Weyerhaeuser
WY
$17.8B
$2.6M 0.71%
77,679
+233
+0.3% +$7.01K
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.58M 0.71%
38,298
-1,319
-3% -$86.7K
1
2
3 4 5

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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.