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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
+2.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.6M
Cap. Flow
+$13.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.28%
Holding
136
New
3
Increased
99
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 7.29%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$4.8M 1.12%
29,130
+1,656
+6% +$271K
DUK icon
27
Duke Energy
DUK
$96.1B
$4.75M 1.11%
47,436
+1,739
+4% +$174K
ORCL icon
28
Oracle
ORCL
$440B
$4.65M 1.08%
32,953
+1,138
+4% +$141K
WMT icon
29
Walmart Inc
WMT
$919B
$4.59M 1.07%
67,831
+1,692
+3% +$107K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.21T
$4.55M 1.06%
24,963
+667
+3% +$112K
TGT icon
31
Target
TGT
$69.8B
$4.4M 1.02%
29,694
+1,561
+6% +$246K
MS icon
32
Morgan Stanley
MS
$343B
$4.34M 1.01%
44,635
+1,005
+2% +$95.7K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$4.31M 1%
29,461
+1,864
+7% +$277K
KO icon
34
Coca-Cola
KO
$374B
$4.18M 0.97%
65,674
+3,424
+6% +$212K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$4.09M 0.95%
29,628
+1,113
+4% +$149K
HON icon
36
Honeywell
HON
$74.5B
$4.06M 0.94%
20,170
+934
+5% +$178K
CAT icon
37
Caterpillar
CAT
$395B
$3.98M 0.93%
11,948
+435
+4% +$151K
GD icon
38
General Dynamics
GD
$107B
$3.96M 0.92%
13,632
+453
+3% +$133K
ABBV icon
39
AbbVie
ABBV
$439B
$3.93M 0.92%
22,938
+1,430
+7% +$237K
LYB icon
40
LyondellBasell Industries
LYB
$20.3B
$3.74M 0.87%
39,125
+1,809
+5% +$179K
DOW icon
41
Dow Inc
DOW
$22.1B
$3.72M 0.87%
70,098
+2,625
+4% +$150K
UPS icon
42
United Parcel Service
UPS
$88.4B
$3.55M 0.83%
25,942
+1,557
+6% +$223K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.5M 0.81%
16,312
-1,194
-7% -$238K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.42M 0.79%
63,826
-4,745
-7% -$250K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.25M 0.76%
71,678
-85,403
-54% -$3.84M
AXP icon
46
American Express
AXP
$232B
$3.24M 0.75%
13,983
+504
+4% +$117K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$3.22M 0.75%
51,660
-3,864
-7% -$225K
CELH icon
48
Celsius Holdings
CELH
$6.97B
$3.18M 0.74%
55,669
+3,721
+7% +$281K
FANG icon
49
Diamondback Energy
FANG
$56.3B
$3.05M 0.71%
15,237
+113
+0.7% +$22.4K
META icon
50
Meta Platforms (Facebook)
META
$1.48T
$2.97M 0.69%
5,886
+1,037
+21% +$504K
1
2
3 4 5

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Global Wealth Management Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Wealth Management Investment Advisory held 136 positions worth $430M, up 5.3% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory deployed $13.8M of net new capital in Q2 2024, opening 3 new positions and adding to 99 existing holdings. Its largest new stake was Darden Restaurants: 3,241 shares worth $490K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.84M trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2024 buy was Darden Restaurants: 3,241 shares worth $490K.
  • Global Wealth Management Investment Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $3.74M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.84M.
  • Global Wealth Management Investment Advisory fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $3.29M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $430M portfolio in Q2 2024.
  • Global Wealth Management Investment Advisory opened 3 new positions and closed 5 in Q2 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 5.3% quarter-over-quarter to $430M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2024, filed 5 Aug 2024.