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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
+5.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.1M
Cap. Flow
+$17.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
2
LLY icon
Eli Lilly
LLY
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
CRM icon
Salesforce
CRM
+$691K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Staples 6.89%
3 Financials 6.81%
4 Healthcare 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$2.55M 0.7%
69,599
+1,509
+2% +$58.7K
CAT icon
52
Caterpillar
CAT
$393B
$2.52M 0.69%
10,251
+341
+3% +$76K
LYB icon
53
LyondellBasell Industries
LYB
$20.3B
$2.52M 0.69%
27,435
-65
-0.2% -$5.94K
GD icon
54
General Dynamics
GD
$107B
$2.49M 0.68%
11,580
+421
+4% +$90.8K
UPS icon
55
United Parcel Service
UPS
$88.4B
$2.44M 0.67%
13,600
+216
+2% +$38.4K
C icon
56
Citigroup
C
$231B
$2.33M 0.64%
50,558
+119
+0.2% +$5.57K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.32M 0.64%
46,278
-2,490
-5% -$125K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.17M 0.6%
28,707
-1,194
-4% -$91K
FANG icon
59
Diamondback Energy
FANG
$56.2B
$2.17M 0.6%
16,504
+770
+5% +$103K
ADM icon
60
Archer Daniels Midland
ADM
$38.4B
$2.09M 0.57%
27,661
+882
+3% +$66.8K
CAG icon
61
Conagra Brands
CAG
$7.16B
$2.09M 0.57%
61,972
+882
+1% +$31.8K
COST icon
62
Costco
COST
$421B
$1.98M 0.54%
3,675
+201
+6% +$102K
AXP icon
63
American Express
AXP
$232B
$1.79M 0.49%
10,249
+1,228
+14% +$198K
PANW icon
64
Palo Alto Networks
PANW
$315B
$1.63M 0.45%
12,782
-12
-0.1% -$1.25K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.53M 0.42%
7,683
-312
-4% -$59K
CI icon
66
Cigna
CI
$73.3B
$1.53M 0.42%
5,435
+598
+12% +$156K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.5M 0.41%
25,487
-1,462
-5% -$87.2K
UBER icon
68
Uber
UBER
$154B
$1.48M 0.41%
34,272
+2,885
+9% +$107K
CELH icon
69
Celsius Holdings
CELH
$6.99B
$1.48M 0.41%
29,697
-1,338
-4% -$53.2K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.46M 0.4%
19,453
-871
-4% -$66.3K
TTD icon
71
Trade Desk
TTD
$6.34B
$1.43M 0.39%
18,539
-2,364
-11% -$160K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$1.39M 0.38%
4,845
-628
-11% -$155K
MAR icon
73
Marriott International
MAR
$92.5B
$1.36M 0.37%
7,424
+301
+4% +$52.2K
LEN icon
74
Lennar Class A
LEN
$20.5B
$1.35M 0.37%
11,167
+588
+6% +$64.2K
CRM icon
75
Salesforce
CRM
$158B
$1.35M 0.37%
6,387
-3,384
-35% -$691K
1 2
3
4 5

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Global Wealth Management Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Global Wealth Management Investment Advisory held 484 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory deployed $17.7M of net new capital in Q2 2023, opening 349 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 11,227 shares worth $952K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.15M trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2023 buy was TJX Companies: 11,227 shares worth $952K.
  • Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.86M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.15M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $364M portfolio in Q2 2023.
  • Global Wealth Management Investment Advisory opened 349 new positions and closed 0 in Q2 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $364M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.