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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
+2.26%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$21.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.91%
Holding
153
New
18
Increased
97
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
D icon
Dominion Energy
D
+$4.39M
3
CCI icon
Crown Castle
CCI
+$3.61M
4
CRWD icon
CrowdStrike
CRWD
+$2.46M
5
MRK icon
Merck
MRK
+$2.35M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.95M
2
TGT icon
Target
TGT
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
HD icon
Home Depot
HD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 9.04%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.28%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$5.19M 1.07%
41,263
-1,273
-3% -$157K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$4.91M 1.01%
33,957
+2,171
+7% +$336K
HD icon
28
Home Depot
HD
$342B
$4.82M 0.99%
12,386
-3,990
-24% -$1.63M
LLY icon
29
Eli Lilly
LLY
$1.09T
$4.78M 0.99%
6,191
+52
+0.8% +$43.1K
HON icon
30
Honeywell
HON
$74.6B
$4.6M 0.95%
21,589
+737
+4% +$154K
CAT icon
31
Caterpillar
CAT
$393B
$4.57M 0.94%
12,602
+268
+2% +$104K
DUK icon
32
Duke Energy
DUK
$96.3B
$4.52M 0.93%
41,931
+1,093
+3% +$124K
MRK icon
33
Merck
MRK
$328B
$4.48M 0.92%
45,057
+22,775
+102% +$2.35M
SO icon
34
Southern Company
SO
$106B
$4.39M 0.9%
53,294
+995
+2% +$87.3K
ORCL icon
35
Oracle
ORCL
$442B
$4.38M 0.9%
26,308
-399
-1% -$70.9K
VZ icon
36
Verizon
VZ
$195B
$4.33M 0.89%
+108,358
New +$4.57M
KO icon
37
Coca-Cola
KO
$373B
$4.31M 0.89%
69,261
+3,841
+6% +$251K
UPS icon
38
United Parcel Service
UPS
$88.4B
$4.3M 0.89%
34,113
+10,176
+43% +$1.34M
CSCO icon
39
Cisco
CSCO
$488B
$4.29M 0.88%
72,479
+2,255
+3% +$129K
KMB icon
40
Kimberly-Clark
KMB
$36.2B
$4.14M 0.85%
31,628
+1,519
+5% +$207K
D icon
41
Dominion Energy
D
$59.8B
$4.14M 0.85%
+76,884
New +$4.39M
GD icon
42
General Dynamics
GD
$107B
$3.9M 0.8%
14,818
+869
+6% +$250K
MCD icon
43
McDonald's
MCD
$195B
$3.84M 0.79%
13,238
+438
+3% +$131K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.61M 0.74%
15,330
-726
-5% -$167K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.55M 0.73%
68,003
+2,315
+4% +$128K
TFC icon
46
Truist Financial
TFC
$64.3B
$3.55M 0.73%
81,823
+3,720
+5% +$166K
AXP icon
47
American Express
AXP
$232B
$3.48M 0.72%
11,730
+566
+5% +$163K
BP icon
48
BP
BP
$111B
$3.41M 0.7%
115,259
+17,575
+18% +$528K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$3.4M 0.7%
5,806
+131
+2% +$76.9K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.35M 0.69%
73,866
+217
+0.3% +$9.98K
1
2
3 4 5

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Global Wealth Management Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Global Wealth Management Investment Advisory held 153 positions worth $485M, up 4.7% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory deployed $22.1M of net new capital in Q4 2024, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Verizon: 108,358 shares worth $4.33M.

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

On the sell side, the largest reduction was Home Depot, an estimated $1.63M trimmed.

  • Global Wealth Management Investment Advisory's largest Q4 2024 buy was Verizon: 108,358 shares worth $4.33M.
  • Global Wealth Management Investment Advisory added most to Merck in Q4 2024, an estimated $2.35M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2024 reduction was Home Depot, cutting an estimated $1.63M.
  • Global Wealth Management Investment Advisory fully exited Dow Inc in Q4 2024, selling an estimated $4.95M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $485M portfolio in Q4 2024.
  • Global Wealth Management Investment Advisory opened 18 new positions and closed 10 in Q4 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $485M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.