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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
+9.28%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$18.6M
Cap. Flow
-$9.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.5%
Holding
475
New
1
Increased
79
Reduced
47
Closed
341

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.33M
2
ABBV icon
AbbVie
ABBV
+$2.29M
3
CELH icon
Celsius Holdings
CELH
+$1.38M
4
STZ icon
Constellation Brands
STZ
+$1.35M
5
NVO
Novo Nordisk
NVO
+$1.22M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.19M
2
CAG icon
Conagra Brands
CAG
+$2.67M
3
ADM icon
Archer Daniels Midland
ADM
+$2.08M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
JBL icon
Jabil
JBL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.29%
3 Consumer Staples 7.19%
4 Consumer Discretionary 5.35%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$111B
$2.8M 0.69%
74,335
-3,251
-4% -$117K
UBER icon
52
Uber
UBER
$154B
$2.67M 0.66%
34,730
-1,365
-4% -$98K
CSCO icon
53
Cisco
CSCO
$488B
$2.67M 0.65%
53,414
-14,295
-21% -$713K
EXR icon
54
Extra Space Storage
EXR
$31B
$2.6M 0.64%
17,701
-2,952
-14% -$430K
COST icon
55
Costco
COST
$421B
$2.57M 0.63%
3,511
-530
-13% -$378K
MRK icon
56
Merck
MRK
$328B
$2.57M 0.63%
19,481
+18,901
+3,259% +$2.33M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.37M 0.58%
47,174
-5,845
-11% -$282K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$2.35M 0.58%
4,849
-199
-4% -$88.8K
MCD icon
59
McDonald's
MCD
$195B
$2.35M 0.57%
8,317
+218
+3% +$63.4K
CI icon
60
Cigna
CI
$73.3B
$2.33M 0.57%
6,402
+152
+2% +$50K
IWX icon
61
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.17M 0.53%
28,463
-2,085
-7% -$151K
MAR icon
62
Marriott International
MAR
$92.5B
$2.13M 0.52%
8,438
+209
+3% +$50.6K
LEN icon
63
Lennar Class A
LEN
$20.5B
$2.11M 0.52%
12,669
+14
+0.1% +$2.1K
RTX icon
64
RTX Corp
RTX
$300B
$2.02M 0.49%
20,672
+4,876
+31% +$440K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.99M 0.49%
39,176
-1,491
-4% -$75.5K
PANW icon
66
Palo Alto Networks
PANW
$315B
$1.87M 0.46%
13,140
-492
-4% -$77.6K
CRM icon
67
Salesforce
CRM
$158B
$1.86M 0.46%
6,182
-82
-1% -$23.7K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.8M 0.44%
23,531
-2,817
-11% -$216K
NEE icon
69
NextEra Energy
NEE
$179B
$1.76M 0.43%
27,520
-54,385
-66% -$3.19M
NFLX icon
70
Netflix
NFLX
$309B
$1.63M 0.4%
26,910
+160
+0.6% +$9.02K
STZ icon
71
Constellation Brands
STZ
$22.9B
$1.51M 0.37%
5,545
+5,350
+2,744% +$1.35M
TTD icon
72
Trade Desk
TTD
$6.34B
$1.48M 0.36%
16,953
-3,735
-18% -$283K
HAL icon
73
Halliburton
HAL
$27.7B
$1.47M 0.36%
37,399
-6,270
-14% -$225K
AMGN icon
74
Amgen
AMGN
$225B
$1.47M 0.36%
5,168
+435
+9% +$127K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.45M 0.36%
6,341
-836
-12% -$180K
1 2
3
4 5

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SSCM
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Global Wealth Management Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Global Wealth Management Investment Advisory held 475 positions worth $408M, up 4.8% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q1 2024 filing shows 1 new, 79 increased, 47 reduced and 341 closed positions. Its largest new stake was ProShares UltraPro QQQ: 7,340 shares worth $226K. The largest sale was NextEra Energy, an estimated $3.19M.

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

  • Global Wealth Management Investment Advisory's largest Q1 2024 buy was ProShares UltraPro QQQ: 7,340 shares worth $226K.
  • Global Wealth Management Investment Advisory added most to Merck in Q1 2024, an estimated $2.33M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2024 reduction was NextEra Energy, cutting an estimated $3.19M.
  • Global Wealth Management Investment Advisory fully exited Conagra Brands in Q1 2024, selling an estimated $2.67M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $408M portfolio in Q1 2024.
  • Global Wealth Management Investment Advisory opened 1 new position and closed 341 in Q1 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.8% quarter-over-quarter to $408M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.