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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
+5.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$33.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
31.78%
Holding
139
New
8
Increased
87
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.17M
4
DOW icon
Dow Inc
DOW
+$1.08M
5
MCD icon
McDonald's
MCD
+$977K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.33M
2
QCOM icon
Qualcomm
QCOM
+$1.27M
3
CELH icon
Celsius Holdings
CELH
+$954K
4
SO icon
Southern Company
SO
+$937K
5
ORCL icon
Oracle
ORCL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.98%
3 Consumer Staples 6.52%
4 Consumer Discretionary 5.7%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$5.15M 1.11%
31,786
+2,325
+8% +$370K
DOW icon
27
Dow Inc
DOW
$22.1B
$4.95M 1.07%
90,630
+20,532
+29% +$1.08M
CAT icon
28
Caterpillar
CAT
$393B
$4.82M 1.04%
12,334
+386
+3% +$133K
ABBV icon
29
AbbVie
ABBV
$440B
$4.77M 1.03%
24,175
+1,237
+5% +$231K
SO icon
30
Southern Company
SO
$106B
$4.72M 1.02%
52,299
-10,966
-17% -$937K
DUK icon
31
Duke Energy
DUK
$96.3B
$4.71M 1.02%
40,838
-6,598
-14% -$734K
KO icon
32
Coca-Cola
KO
$373B
$4.7M 1.01%
65,420
-254
-0.4% -$17.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$4.69M 1.01%
28,263
+3,300
+13% +$554K
TGT icon
34
Target
TGT
$69.9B
$4.68M 1.01%
30,021
+327
+1% +$48.7K
ORCL icon
35
Oracle
ORCL
$442B
$4.55M 0.98%
26,707
-6,246
-19% -$905K
MS icon
36
Morgan Stanley
MS
$342B
$4.43M 0.96%
42,536
-2,099
-5% -$211K
KMB icon
37
Kimberly-Clark
KMB
$36.2B
$4.28M 0.92%
30,109
+481
+2% +$68.2K
GD icon
38
General Dynamics
GD
$107B
$4.22M 0.91%
13,949
+317
+2% +$93.2K
HON icon
39
Honeywell
HON
$74.6B
$4.06M 0.88%
20,852
+682
+3% +$132K
MCD icon
40
McDonald's
MCD
$195B
$3.9M 0.84%
12,800
+3,546
+38% +$977K
LYB icon
41
LyondellBasell Industries
LYB
$20.3B
$3.89M 0.84%
40,543
+1,418
+4% +$136K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.77M 0.81%
65,688
+1,862
+3% +$101K
CSCO icon
43
Cisco
CSCO
$488B
$3.74M 0.81%
70,224
+14,322
+26% +$697K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.53M 0.76%
16,056
-256
-2% -$54.5K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.48M 0.75%
73,649
+1,971
+3% +$91.8K
TFC icon
46
Truist Financial
TFC
$64.3B
$3.34M 0.72%
+78,103
New +$3.3M
EXR icon
47
Extra Space Storage
EXR
$31B
$3.27M 0.71%
18,130
-264
-1% -$44.6K
UPS icon
48
United Parcel Service
UPS
$88.4B
$3.26M 0.7%
23,937
-2,005
-8% -$263K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$3.25M 0.7%
5,675
-211
-4% -$109K
BP icon
50
BP
BP
$111B
$3.07M 0.66%
97,684
+20,665
+27% +$699K
1
2
3 4 5

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Global Wealth Management Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Global Wealth Management Investment Advisory held 139 positions worth $463M, up 7.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2024 filing shows 8 new, 87 increased, 35 reduced and 4 closed positions. Its largest new stake was Truist Financial: 78,103 shares worth $3.34M. The largest sale was Halliburton, an estimated $1.33M.

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

  • Global Wealth Management Investment Advisory's largest Q3 2024 buy was Truist Financial: 78,103 shares worth $3.34M.
  • Global Wealth Management Investment Advisory added most to Chevron in Q3 2024, an estimated $1.17M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $1.27M.
  • Global Wealth Management Investment Advisory fully exited Halliburton in Q3 2024, selling an estimated $1.33M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $463M portfolio in Q3 2024.
  • Global Wealth Management Investment Advisory opened 8 new positions and closed 4 in Q3 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 7.8% quarter-over-quarter to $463M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.