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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
+9.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$32.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.63M
2
MCD icon
McDonald's
MCD
+$2.13M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.52M
2
WY icon
Weyerhaeuser
WY
+$2.32M
3
PFE icon
Pfizer
PFE
+$2.3M
4
C icon
Citigroup
C
+$2.21M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Consumer Staples 7.21%
3 Financials 6.99%
4 Consumer Discretionary 5.49%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
476
Cerence
CRNC
$391M
– –
-23
Closed -$469
DFAC icon
477
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-9,646
Closed -$253K
DHY
478
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-200
Closed -$376
DPRO
479
Draganfly
DPRO
$169M
– –
-40
Closed -$769
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-80
Closed -$3.04K
EFA icon
481
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-100
Closed -$6.89K
FOX icon
482
Fox Class B
FOX
$23.5B
– –
-66
Closed -$1.91K
GEHC icon
483
GE HealthCare
GEHC
$32.6B
– –
-12
Closed -$816
IQI icon
484
Invesco Quality Municipal Securities
IQI
$538M
– –
-750
Closed -$6.29K
KBWD icon
485
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-50
Closed -$760
KVUE icon
486
Kenvue
KVUE
$36.5B
– –
-690
Closed -$13.9K
MDY icon
487
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-20
Closed -$9.13K
MLCO icon
488
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-500
Closed -$4.95K
MP icon
489
MP Materials
MP
$9.64B
– –
-70
Closed -$1.34K
MRNA icon
490
Moderna
MRNA
$25.4B
– –
-181
Closed -$18.7K
NAT icon
491
Nordic American Tanker
NAT
$1.36B
– –
-150
Closed -$618
NCV
492
Virtus Convertible & Income Fund
NCV
$393M
– –
-25
Closed -$311
NLY icon
493
Annaly Capital Management
NLY
$17.4B
– –
-13,972
Closed -$263K
NOC icon
494
Northrop Grumman
NOC
$82B
– –
-2
Closed -$880
NWS icon
495
News Corp Class B
NWS
$17.7B
– –
-50
Closed -$1.04K
OGN icon
496
Organon & Co
OGN
$3.59B
– –
-20
Closed -$347
PTON icon
497
Peloton Interactive
PTON
$2.38B
– –
-50
Closed -$253
RY icon
498
Royal Bank of Canada
RY
$297B
– –
-100
Closed -$8.81K
SCHW
499
Charles Schwab
SCHW
$189B
– –
-200
Closed -$11K
SLB icon
500
SLB Ltd
SLB
$78.1B
– –
-30
Closed -$1.75K
17 18 19
20
21

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Global Wealth Management Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Global Wealth Management Investment Advisory held 509 positions worth $390M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2023 filing shows 32 new, 96 increased, 100 reduced and 35 closed positions. Its largest new stake was Extra Space Storage: 20,653 shares worth $3.31M. The largest sale was CVS Health, an estimated $3.52M.

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

  • Global Wealth Management Investment Advisory's largest Q4 2023 buy was Extra Space Storage: 20,653 shares worth $3.31M.
  • Global Wealth Management Investment Advisory added most to McDonald's in Q4 2023, an estimated $2.13M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.52M.
  • Global Wealth Management Investment Advisory fully exited Annaly Capital Management in Q4 2023, selling an estimated $263K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $390M portfolio in Q4 2023.
  • Global Wealth Management Investment Advisory opened 32 new positions and closed 35 in Q4 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $390M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.