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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
HD icon
26
Home Depot
HD
$342B
$3.69M 1.03%
12,210
+28
+0.2% +$9.01K
SO icon
27
Southern Company
SO
$106B
$3.67M 1.03%
56,749
+337
+0.6% +$23.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.61M 1.01%
75,895
-24,524
-24% -$1.21M
CVS icon
29
CVS Health
CVS
$121B
$3.52M 0.99%
50,402
-765
-1% -$54.2K
DOW icon
30
Dow Inc
DOW
$22.1B
$3.5M 0.98%
67,920
-281
-0.4% -$15.1K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.43M 0.96%
22,325
-1,110
-5% -$177K
PG icon
32
Procter & Gamble
PG
$335B
$3.4M 0.95%
23,321
+502
+2% +$76.7K
KO icon
33
Coca-Cola
KO
$373B
$3.39M 0.95%
60,555
+1,117
+2% +$67K
ORCL icon
34
Oracle
ORCL
$442B
$3.31M 0.93%
31,265
-8,288
-21% -$959K
LLY icon
35
Eli Lilly
LLY
$1.09T
$3.16M 0.89%
5,888
-739
-11% -$381K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$3.14M 0.88%
69,258
-4,122
-6% -$195K
MS icon
37
Morgan Stanley
MS
$342B
$3.12M 0.87%
38,197
+214
+0.6% +$18.6K
BP icon
38
BP
BP
$111B
$3.07M 0.86%
79,270
-335
-0.4% -$12.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$3.06M 0.86%
23,346
+343
+1% +$44.4K
CAT icon
40
Caterpillar
CAT
$393B
$3.05M 0.85%
11,167
+916
+9% +$248K
NEE icon
41
NextEra Energy
NEE
$179B
$3.01M 0.84%
52,476
+2,004
+4% +$139K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$2.91M 0.81%
21,073
-1,015
-5% -$145K
TGT icon
43
Target
TGT
$69.9B
$2.9M 0.81%
26,260
+4,098
+18% +$520K
QCOM icon
44
Qualcomm
QCOM
$171B
$2.9M 0.81%
26,071
-3,924
-13% -$455K
GD icon
45
General Dynamics
GD
$107B
$2.83M 0.79%
12,809
+1,229
+11% +$272K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.78%
29,655
-24,111
-45% -$2.32M
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$2.71M 0.76%
22,438
+102
+0.5% +$13.2K
HON icon
48
Honeywell
HON
$74.6B
$2.66M 0.74%
15,259
+88
+0.6% +$16.1K
LYB icon
49
LyondellBasell Industries
LYB
$20.3B
$2.56M 0.72%
26,986
-449
-2% -$43.2K
PFE icon
50
Pfizer
PFE
$150B
$2.54M 0.71%
76,555
+6,956
+10% +$246K
1
2
3 4 5

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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.