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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
(-2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
122
Reduced
78
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 3 |
Chevron
CVX
|
+$884K |
| 4 |
Conagra Brands
CAG
|
+$861K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$959K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Materials ETF
VAW
$3.07B
| – | – |
-47
| Closed | -$8.55K |
|
502
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-60
| Closed | -$6.77K |
|
503
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| – | – |
-1
| Closed | -$71 |
|
504
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| – | – |
-30
| Closed | -$3.71K |
|
505
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-70
| Closed | -$3.02K |
|
506
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| – | – |
-1
| Closed | -$80 |
|
|
SAVE
507
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-5
| Closed | -$86 |
|
|
RTL
508
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-14,658
| Closed | -$99.1K |
|
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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.