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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
CAG icon
51
Conagra Brands
CAG
$7.16B
$2.67M 0.69%
93,283
+3,397
+4% +$95.2K
COST icon
52
Costco
COST
$421B
$2.67M 0.68%
4,041
+134
+3% +$79.4K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.54M 0.65%
53,019
-2,779
-5% -$124K
MCD icon
54
McDonald's
MCD
$195B
$2.4M 0.62%
8,099
+7,832
+2,933% +$2.13M
FANG icon
55
Diamondback Energy
FANG
$56.2B
$2.33M 0.6%
15,032
-1,267
-8% -$199K
UBER icon
56
Uber
UBER
$154B
$2.22M 0.57%
36,095
-108
-0.3% -$5.65K
AXP icon
57
American Express
AXP
$232B
$2.17M 0.56%
11,587
+609
+6% +$98K
IWX icon
58
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.14M 0.55%
30,548
-4,717
-13% -$313K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.08M 0.54%
40,667
-5,444
-12% -$266K
ADM icon
60
Archer Daniels Midland
ADM
$38.4B
$2.08M 0.53%
28,784
+865
+3% +$63.3K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.03M 0.52%
26,348
-1,230
-4% -$93.1K
PANW icon
62
Palo Alto Networks
PANW
$315B
$2.01M 0.52%
13,632
+126
+0.9% +$16.8K
CI icon
63
Cigna
CI
$73.3B
$1.87M 0.48%
6,250
+467
+8% +$136K
MAR icon
64
Marriott International
MAR
$92.5B
$1.86M 0.48%
8,229
+329
+4% +$66.7K
LEN icon
65
Lennar Class A
LEN
$20.5B
$1.83M 0.47%
12,655
+564
+5% +$67.9K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$1.79M 0.46%
5,048
+1
+0% +$326
CELH icon
67
Celsius Holdings
CELH
$6.99B
$1.73M 0.45%
31,803
+1,806
+6% +$96.4K
CRM icon
68
Salesforce
CRM
$158B
$1.65M 0.42%
6,264
-393
-6% -$88.9K
HAL icon
69
Halliburton
HAL
$27.7B
$1.58M 0.41%
43,669
+2,011
+5% +$77.3K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.53M 0.39%
7,177
-232
-3% -$44.7K
TTD icon
71
Trade Desk
TTD
$6.34B
$1.49M 0.38%
20,688
+1,154
+6% +$84.8K
LULU icon
72
lululemon athletica
LULU
$13.7B
$1.36M 0.35%
2,667
+20
+0.8% +$8.64K
AMGN icon
73
Amgen
AMGN
$225B
$1.36M 0.35%
4,733
+109
+2% +$29.7K
BDX icon
74
Becton Dickinson
BDX
$50B
$1.36M 0.35%
5,574
+452
+9% +$111K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 0.35%
17,784
-955
-5% -$69.9K
1 2
3
4 5

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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.