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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
+2.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.6M
Cap. Flow
+$13.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.28%
Holding
136
New
3
Increased
99
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 7.29%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$2.87M 0.67%
3,371
-140
-4% -$109K
EXR icon
52
Extra Space Storage
EXR
$31B
$2.86M 0.67%
18,394
+693
+4% +$101K
BP icon
53
BP
BP
$111B
$2.78M 0.65%
77,019
+2,684
+4% +$101K
UBER icon
54
Uber
UBER
$154B
$2.72M 0.63%
37,426
+2,696
+8% +$187K
CSCO icon
55
Cisco
CSCO
$488B
$2.66M 0.62%
55,902
+2,488
+5% +$118K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$193B
$2.64M 0.61%
16,450
-1,092
-6% -$175K
MRK icon
57
Merck
MRK
$328B
$2.52M 0.59%
20,357
+876
+4% +$113K
PANW icon
58
Palo Alto Networks
PANW
$315B
$2.37M 0.55%
14,004
+864
+7% +$129K
MCD icon
59
McDonald's
MCD
$195B
$2.36M 0.55%
9,254
+937
+11% +$249K
CI icon
60
Cigna
CI
$73.3B
$2.24M 0.52%
6,778
+376
+6% +$130K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.22M 0.52%
44,861
-2,313
-5% -$115K
RTX icon
62
RTX Corp
RTX
$300B
$2.18M 0.51%
21,679
+1,007
+5% +$104K
MAR icon
63
Marriott International
MAR
$92.5B
$2.16M 0.5%
8,944
+506
+6% +$121K
NEE icon
64
NextEra Energy
NEE
$179B
$2.03M 0.47%
28,636
+1,116
+4% +$79.2K
IWX icon
65
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.02M 0.47%
27,004
-1,459
-5% -$109K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.97M 0.46%
39,293
+117
+0.3% +$5.85K
LEN icon
67
Lennar Class A
LEN
$20.5B
$1.96M 0.46%
13,504
+835
+7% +$127K
NFLX icon
68
Netflix
NFLX
$309B
$1.91M 0.44%
28,320
+1,410
+5% +$88.1K
CRM icon
69
Salesforce
CRM
$158B
$1.73M 0.4%
6,739
+557
+9% +$149K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.72M 0.4%
22,469
-1,062
-5% -$81K
TTD icon
71
Trade Desk
TTD
$6.34B
$1.71M 0.4%
17,521
+568
+3% +$51.2K
AMGN icon
72
Amgen
AMGN
$225B
$1.68M 0.39%
5,388
+220
+4% +$64.6K
NVO
73
Novo Nordisk
NVO
$203B
$1.58M 0.37%
11,058
+374
+4% +$49.6K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.58M 0.37%
34,200
+1,678
+5% +$77.8K
TJX icon
75
TJX Companies
TJX
$169B
$1.55M 0.36%
14,050
+837
+6% +$84.3K
1 2
3
4 5

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Global Wealth Management Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Wealth Management Investment Advisory held 136 positions worth $430M, up 5.3% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory deployed $13.8M of net new capital in Q2 2024, opening 3 new positions and adding to 99 existing holdings. Its largest new stake was Darden Restaurants: 3,241 shares worth $490K.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.84M trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2024 buy was Darden Restaurants: 3,241 shares worth $490K.
  • Global Wealth Management Investment Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $3.74M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.84M.
  • Global Wealth Management Investment Advisory fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $3.29M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $430M portfolio in Q2 2024.
  • Global Wealth Management Investment Advisory opened 3 new positions and closed 5 in Q2 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 5.3% quarter-over-quarter to $430M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2024, filed 5 Aug 2024.