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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
-2.53%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$7.14M
Cap. Flow
+$4.43M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
122
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
3
CVX icon
Chevron
CVX
+$884K
4
CAG icon
Conagra Brands
CAG
+$861K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
4
ORCL icon
Oracle
ORCL
+$959K
5
MSFT icon
Microsoft
MSFT
+$532K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Staples 7.08%
3 Financials 6.96%
4 Healthcare 5.34%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSE
476
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$10 ﹤0.01%
12
– –
ZIMV
477
DELISTED
ZimVie
ZIMV
$9 ﹤0.01%
1
– –
APPN icon
478
Appian
APPN
$2.49B
– –
-1
Closed -$48
ARKG icon
479
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-5
Closed -$170
CHRW icon
480
C.H. Robinson
CHRW
$17.1B
– –
-45
Closed -$4.25K
CLFD icon
481
Clearfield
CLFD
$395M
– –
-15
Closed -$710
CLSK icon
482
CleanSpark
CLSK
$3.13B
– –
-31
Closed -$133
EA
483
DELISTED
Electronic Arts
EA
– –
-3
Closed -$389
FCOM icon
484
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-2
Closed -$81
FCX icon
485
Freeport-McMoran
FCX
$96.9B
– –
-28
Closed -$1.12K
HYLB icon
486
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-9
Closed -$311
IIPR icon
487
Innovative Industrial Properties
IIPR
$1.67B
– –
-2
Closed -$146
KMX icon
488
CarMax
KMX
$8.33B
– –
-15
Closed -$1.26K
MGV icon
489
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-84
Closed -$8.72K
PLUG icon
490
Plug Power
PLUG
$3.2B
– –
-228
Closed -$2.37K
PTF icon
491
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
– –
-3
Closed -$147
QS icon
492
QuantumScape Corp
QS
$3.92B
– –
-30
Closed -$240
R icon
493
Ryder
R
$10.1B
– –
-29
Closed -$2.46K
RTH icon
494
VanEck Retail ETF
RTH
$260M
– –
-1
Closed -$175
SIGA icon
495
SIGA Technologies
SIGA
$206M
– –
-100
Closed -$505
SIRI icon
496
SiriusXM
SIRI
$9.59B
– –
-75
Closed -$3.4K
SRS icon
497
ProShares UltraShort Real Estate
SRS
$16.1M
– –
-1
Closed -$34
TFPM icon
498
Triple Flag Precious Metals
TFPM
$6.64B
– –
-70
Closed -$965
TROX icon
499
Tronox
TROX
$985M
– –
-6
Closed -$76
TXN icon
500
Texas Instruments
TXN
$253B
– –
-76
Closed -$13.7K
17 18 19
20
21

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Global Wealth Management Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Global Wealth Management Investment Advisory held 508 positions worth $357M, down 2% from $364M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2023 filing shows 24 new, 122 increased, 78 reduced and 31 closed positions. Its largest new stake was Steris: 225 shares worth $49.4K. The largest sale was Verizon, an estimated $2.98M.

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

  • Global Wealth Management Investment Advisory's largest Q3 2023 buy was Steris: 225 shares worth $49.4K.
  • Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $3.27M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.98M.
  • Global Wealth Management Investment Advisory fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $99.1K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $357M portfolio in Q3 2023.
  • Global Wealth Management Investment Advisory opened 24 new positions and closed 31 in Q3 2023.
  • Global Wealth Management Investment Advisory's portfolio value fell 2% quarter-over-quarter to $357M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.