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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
+9.28%
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
SO icon
26
Southern Company
SO
$106B
$4.39M 1.08%
61,207
+5,102
+9% +$352K
DLR icon
27
Digital Realty Trust
DLR
$72.9B
$4.37M 1.07%
30,371
-106
-0.3% -$15K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$4.37M 1.07%
27,597
+805
+3% +$128K
CELH icon
29
Celsius Holdings
CELH
$6.99B
$4.31M 1.06%
51,948
+20,145
+63% +$1.38M
CAT icon
30
Caterpillar
CAT
$393B
$4.22M 1.03%
11,513
-22
-0.2% -$7.03K
QCOM icon
31
Qualcomm
QCOM
$171B
$4.13M 1.01%
24,367
-531
-2% -$82.1K
MS icon
32
Morgan Stanley
MS
$342B
$4.11M 1.01%
43,630
+145
+0.3% +$12.8K
ORCL icon
33
Oracle
ORCL
$442B
$4M 0.98%
31,815
+606
+2% +$69.4K
WMT icon
34
Walmart Inc
WMT
$923B
$3.98M 0.97%
66,139
+121
+0.2% +$6.92K
ABBV icon
35
AbbVie
ABBV
$440B
$3.92M 0.96%
21,508
+13,311
+162% +$2.29M
DOW icon
36
Dow Inc
DOW
$22.1B
$3.91M 0.96%
67,473
+245
+0.4% +$13.5K
LYB icon
37
LyondellBasell Industries
LYB
$20.3B
$3.82M 0.93%
37,316
+356
+1% +$34.6K
KO icon
38
Coca-Cola
KO
$373B
$3.81M 0.93%
62,250
+770
+1% +$46.3K
GD icon
39
General Dynamics
GD
$107B
$3.72M 0.91%
13,179
+165
+1% +$44.1K
HON icon
40
Honeywell
HON
$74.6B
$3.72M 0.91%
19,236
+416
+2% +$78.3K
KMB icon
41
Kimberly-Clark
KMB
$36.2B
$3.69M 0.9%
28,515
+1,570
+6% +$193K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$3.67M 0.9%
24,296
+578
+2% +$82.7K
UPS icon
43
United Parcel Service
UPS
$88.4B
$3.62M 0.89%
24,385
+323
+1% +$49.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.54M 0.87%
68,571
-4,731
-6% -$237K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.42M 0.84%
17,506
-1,903
-10% -$356K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 0.81%
33,555
+1,990
+6% +$195K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$3.19M 0.78%
55,524
-9,360
-14% -$515K
AXP icon
48
American Express
AXP
$232B
$3.07M 0.75%
13,479
+1,892
+16% +$392K
FANG icon
49
Diamondback Energy
FANG
$56.2B
$3M 0.73%
15,124
+92
+0.6% +$15.6K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$193B
$2.86M 0.7%
17,542
-2,454
-12% -$378K
1
2
3 4 5

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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.