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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
FANG icon
51
Diamondback Energy
FANG
$56.2B
$2.52M 0.71%
16,299
-205
-1% -$30.3K
CAG icon
52
Conagra Brands
CAG
$7.16B
$2.46M 0.69%
89,886
+27,914
+45% +$861K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.44M 0.68%
55,798
-2,454
-4% -$112K
WY icon
54
Weyerhaeuser
WY
$17.8B
$2.32M 0.65%
75,762
-1,917
-2% -$63.1K
IWX icon
55
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.31M 0.65%
35,265
-3,033
-8% -$206K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.22M 0.62%
46,111
-167
-0.4% -$8.22K
COST icon
57
Costco
COST
$421B
$2.21M 0.62%
3,907
+232
+6% +$128K
UPS icon
58
United Parcel Service
UPS
$88.4B
$2.12M 0.59%
13,624
+24
+0.2% +$4.14K
ADM icon
59
Archer Daniels Midland
ADM
$38.4B
$2.11M 0.59%
27,919
+258
+0.9% +$20.9K
C icon
60
Citigroup
C
$231B
$2.1M 0.59%
50,989
+431
+0.9% +$18.9K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.07M 0.58%
27,578
-1,129
-4% -$85.1K
CELH icon
62
Celsius Holdings
CELH
$6.99B
$1.72M 0.48%
29,997
+300
+1% +$16.9K
HAL icon
63
Halliburton
HAL
$27.7B
$1.69M 0.47%
41,658
+1,793
+4% +$70.2K
UBER icon
64
Uber
UBER
$154B
$1.66M 0.47%
36,203
+1,931
+6% +$88.2K
CI icon
65
Cigna
CI
$73.3B
$1.65M 0.46%
5,783
+348
+6% +$99.2K
AXP icon
66
American Express
AXP
$232B
$1.64M 0.46%
10,978
+729
+7% +$119K
PANW icon
67
Palo Alto Networks
PANW
$315B
$1.58M 0.44%
13,506
+724
+6% +$85.7K
MAR icon
68
Marriott International
MAR
$92.5B
$1.55M 0.43%
7,900
+476
+6% +$94.6K
TTD icon
69
Trade Desk
TTD
$6.34B
$1.53M 0.43%
19,534
+995
+5% +$80.4K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.52M 0.42%
5,047
+202
+4% +$60.9K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.43M 0.4%
24,966
-521
-2% -$30.2K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.4M 0.39%
7,409
-274
-4% -$54.6K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 0.38%
18,739
-714
-4% -$52.8K
CRM icon
74
Salesforce
CRM
$158B
$1.35M 0.38%
6,657
+270
+4% +$58.3K
BDX icon
75
Becton Dickinson
BDX
$50B
$1.32M 0.37%
5,122
+397
+8% +$107K
1 2
3
4 5

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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.