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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
(+9.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
100
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$2.63M |
| 2 |
McDonald's
MCD
|
+$2.13M |
| 3 |
NextEra Energy
NEE
|
+$1.68M |
| 4 |
United Parcel Service
UPS
|
+$1.58M |
| 5 |
Home Depot
HD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.52M |
| 2 |
Weyerhaeuser
WY
|
+$2.32M |
| 3 |
Pfizer
PFE
|
+$2.3M |
| 4 |
Citigroup
C
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$39.2B
| – | – |
-116
| Closed | -$23.6K |
|
502
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| – | – |
-10
| Closed | -$1.49K |
|
503
Wynn Resorts
WYNN
$10.6B
| – | – |
-100
| Closed | -$9.24K |
|
504
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
| – | – |
-300
| Closed | -$1.03K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-102
| Closed | -$2.73K |
|
|
JOAN
506
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – |
-20
| Closed | -$14 |
|
|
FRGI
507
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-600
| Closed | -$5.08K |
|
|
KLR
508
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-1,072
| Closed | -$7.76K |
|
|
DISH
509
DELISTED
DISH Network Corp.
DISH
| – | – |
-40
| Closed | -$234 |
|
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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.