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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
+2.26%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$21.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.91%
Holding
153
New
18
Increased
97
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
D icon
Dominion Energy
D
+$4.39M
3
CCI icon
Crown Castle
CCI
+$3.61M
4
CRWD icon
CrowdStrike
CRWD
+$2.46M
5
MRK icon
Merck
MRK
+$2.35M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.95M
2
TGT icon
Target
TGT
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
HD icon
Home Depot
HD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 9.04%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.28%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.5B
$3.14M 0.65%
+34,570
New +$3.61M
CRM icon
52
Salesforce
CRM
$158B
$3.03M 0.63%
9,070
+1,861
+26% +$594K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$3M 0.62%
43,896
+876
+2% +$58.8K
COST icon
54
Costco
COST
$421B
$2.98M 0.62%
3,256
+181
+6% +$168K
NEE icon
55
NextEra Energy
NEE
$179B
$2.95M 0.61%
41,096
+16,724
+69% +$1.3M
UBER icon
56
Uber
UBER
$154B
$2.87M 0.59%
47,552
+10,020
+27% +$716K
EXR icon
57
Extra Space Storage
EXR
$31B
$2.82M 0.58%
18,819
+689
+4% +$113K
RTX icon
58
RTX Corp
RTX
$300B
$2.81M 0.58%
24,263
+1,751
+8% +$212K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$193B
$2.76M 0.57%
16,322
+394
+2% +$69.1K
NFLX icon
60
Netflix
NFLX
$309B
$2.73M 0.56%
30,610
+1,610
+6% +$133K
FANG icon
61
Diamondback Energy
FANG
$56.2B
$2.7M 0.56%
16,459
+951
+6% +$168K
PANW icon
62
Palo Alto Networks
PANW
$315B
$2.66M 0.55%
14,620
+476
+3% +$89.9K
CRWD icon
63
CrowdStrike
CRWD
$226B
$2.53M 0.52%
+29,600
New +$2.46M
LULU icon
64
lululemon athletica
LULU
$13.7B
$2.41M 0.5%
6,293
+1,067
+20% +$348K
CI icon
65
Cigna
CI
$73.3B
$2.31M 0.48%
8,376
+784
+10% +$250K
PYPL icon
66
PayPal
PYPL
$50.6B
$2.31M 0.48%
+27,020
New +$2.27M
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.23M 0.46%
42,836
+3,714
+9% +$196K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.2M 0.45%
45,972
+1,164
+3% +$58.5K
IWX icon
69
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.08M 0.43%
26,270
-337
-1% -$27.6K
STZ icon
70
Constellation Brands
STZ
$22.9B
$2.04M 0.42%
9,238
+1,514
+20% +$360K
MAR icon
71
Marriott International
MAR
$92.5B
$2.01M 0.41%
7,197
+239
+3% +$65.6K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.95M 0.4%
38,746
-779
-2% -$39.9K
CMG icon
73
Chipotle Mexican Grill
CMG
$41.3B
$1.92M 0.4%
31,788
+1,302
+4% +$78.5K
DAL icon
74
Delta Air Lines
DAL
$59.1B
$1.9M 0.39%
31,383
-4,628
-13% -$273K
NET icon
75
Cloudflare
NET
$111B
$1.86M 0.38%
17,256
-838
-5% -$81.9K
1 2
3
4 5

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Global Wealth Management Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Global Wealth Management Investment Advisory held 153 positions worth $485M, up 4.7% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory deployed $22.1M of net new capital in Q4 2024, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Verizon: 108,358 shares worth $4.33M.

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

On the sell side, the largest reduction was Home Depot, an estimated $1.63M trimmed.

  • Global Wealth Management Investment Advisory's largest Q4 2024 buy was Verizon: 108,358 shares worth $4.33M.
  • Global Wealth Management Investment Advisory added most to Merck in Q4 2024, an estimated $2.35M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2024 reduction was Home Depot, cutting an estimated $1.63M.
  • Global Wealth Management Investment Advisory fully exited Dow Inc in Q4 2024, selling an estimated $4.95M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $485M portfolio in Q4 2024.
  • Global Wealth Management Investment Advisory opened 18 new positions and closed 10 in Q4 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $485M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.