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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
+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
TGT icon
26
Target
TGT
$69.9B
$4.03M 1.03%
28,269
+2,009
+8% +$245K
SO icon
27
Southern Company
SO
$106B
$3.93M 1.01%
56,105
-644
-1% -$44.2K
PG icon
28
Procter & Gamble
PG
$335B
$3.84M 0.99%
26,207
+2,886
+12% +$427K
UPS icon
29
United Parcel Service
UPS
$88.4B
$3.78M 0.97%
24,062
+10,438
+77% +$1.58M
HON icon
30
Honeywell
HON
$74.6B
$3.72M 0.95%
18,820
+3,561
+23% +$642K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.71M 0.95%
73,302
-2,593
-3% -$126K
DOW icon
32
Dow Inc
DOW
$22.1B
$3.69M 0.95%
67,228
-692
-1% -$35.4K
XOM icon
33
ExxonMobil
XOM
$657B
$3.63M 0.93%
36,350
+2,241
+7% +$236K
KO icon
34
Coca-Cola
KO
$373B
$3.62M 0.93%
61,480
+925
+2% +$52.5K
QCOM icon
35
Qualcomm
QCOM
$171B
$3.6M 0.92%
24,898
-1,173
-4% -$145K
LYB icon
36
LyondellBasell Industries
LYB
$20.3B
$3.51M 0.9%
36,960
+9,974
+37% +$933K
WMT icon
37
Walmart Inc
WMT
$923B
$3.47M 0.89%
66,018
-3,324
-5% -$176K
CSCO icon
38
Cisco
CSCO
$488B
$3.42M 0.88%
67,709
-2,877
-4% -$147K
CAT icon
39
Caterpillar
CAT
$393B
$3.41M 0.88%
11,535
+368
+3% +$95.5K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.4M 0.87%
19,409
-2,916
-13% -$479K
GD icon
41
General Dynamics
GD
$107B
$3.38M 0.87%
13,014
+205
+2% +$50K
LLY icon
42
Eli Lilly
LLY
$1.09T
$3.37M 0.87%
5,789
-99
-2% -$57.8K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$3.36M 0.86%
64,884
-4,374
-6% -$211K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$3.31M 0.85%
23,718
+372
+2% +$50K
EXR icon
45
Extra Space Storage
EXR
$31B
$3.31M 0.85%
+20,653
New +$2.63M
ORCL icon
46
Oracle
ORCL
$442B
$3.29M 0.84%
31,209
-56
-0.2% -$6.11K
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$3.27M 0.84%
26,945
+4,507
+20% +$545K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.13M 0.8%
31,565
+1,910
+6% +$182K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$2.99M 0.77%
19,996
-1,077
-5% -$152K
BP icon
50
BP
BP
$111B
$2.75M 0.71%
77,586
-1,684
-2% -$61.7K
1
2
3 4 5

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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.