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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
+5.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$33.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
31.78%
Holding
139
New
8
Increased
87
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.17M
4
DOW icon
Dow Inc
DOW
+$1.08M
5
MCD icon
McDonald's
MCD
+$977K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.33M
2
QCOM icon
Qualcomm
QCOM
+$1.27M
3
CELH icon
Celsius Holdings
CELH
+$954K
4
SO icon
Southern Company
SO
+$937K
5
ORCL icon
Oracle
ORCL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.98%
3 Consumer Staples 6.52%
4 Consumer Discretionary 5.7%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$3.03M 0.65%
17,823
-7,200
-29% -$1.27M
AXP icon
52
American Express
AXP
$232B
$3.03M 0.65%
11,164
-2,819
-20% -$702K
UBER icon
53
Uber
UBER
$154B
$2.82M 0.61%
37,532
+106
+0.3% +$7.46K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$2.78M 0.6%
15,928
-522
-3% -$87.4K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$2.75M 0.59%
43,020
-8,640
-17% -$536K
RTX icon
56
RTX Corp
RTX
$300B
$2.73M 0.59%
22,512
+833
+4% +$95K
COST icon
57
Costco
COST
$421B
$2.73M 0.59%
3,075
-296
-9% -$257K
FANG icon
58
Diamondback Energy
FANG
$56.2B
$2.67M 0.58%
15,508
+271
+2% +$52.2K
CI icon
59
Cigna
CI
$73.3B
$2.63M 0.57%
7,592
+814
+12% +$280K
MRK icon
60
Merck
MRK
$328B
$2.53M 0.55%
22,282
+1,925
+9% +$229K
PANW icon
61
Palo Alto Networks
PANW
$315B
$2.42M 0.52%
14,144
+140
+1% +$23.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.37M 0.51%
44,808
-53
-0.1% -$2.69K
IWX icon
63
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.16M 0.47%
26,607
-397
-1% -$31K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.08M 0.45%
39,525
+232
+0.6% +$12K
NEE icon
65
NextEra Energy
NEE
$179B
$2.06M 0.44%
24,372
-4,264
-15% -$333K
NFLX icon
66
Netflix
NFLX
$309B
$2.06M 0.44%
29,000
+680
+2% +$45.5K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.04M 0.44%
39,122
+4,922
+14% +$242K
STZ icon
68
Constellation Brands
STZ
$22.9B
$1.99M 0.43%
7,724
+2,076
+37% +$515K
CRM icon
69
Salesforce
CRM
$158B
$1.97M 0.43%
7,209
+470
+7% +$120K
SHOP icon
70
Shopify
SHOP
$194B
$1.96M 0.42%
24,398
+5,742
+31% +$397K
DAL icon
71
Delta Air Lines
DAL
$59.1B
$1.83M 0.39%
36,011
+6,203
+21% +$270K
TTD icon
72
Trade Desk
TTD
$6.34B
$1.76M 0.38%
16,051
-1,470
-8% -$147K
CMG icon
73
Chipotle Mexican Grill
CMG
$41.3B
$1.76M 0.38%
+30,486
New +$1.69M
AMGN icon
74
Amgen
AMGN
$225B
$1.75M 0.38%
5,429
+41
+0.8% +$13.4K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.74M 0.38%
22,140
-329
-1% -$25.6K
1 2
3
4 5

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Global Wealth Management Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Global Wealth Management Investment Advisory held 139 positions worth $463M, up 7.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2024 filing shows 8 new, 87 increased, 35 reduced and 4 closed positions. Its largest new stake was Truist Financial: 78,103 shares worth $3.34M. The largest sale was Halliburton, an estimated $1.33M.

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

  • Global Wealth Management Investment Advisory's largest Q3 2024 buy was Truist Financial: 78,103 shares worth $3.34M.
  • Global Wealth Management Investment Advisory added most to Chevron in Q3 2024, an estimated $1.17M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $1.27M.
  • Global Wealth Management Investment Advisory fully exited Halliburton in Q3 2024, selling an estimated $1.33M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $463M portfolio in Q3 2024.
  • Global Wealth Management Investment Advisory opened 8 new positions and closed 4 in Q3 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 7.8% quarter-over-quarter to $463M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.