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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
+5.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$24.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.69%
Holding
136
New
4
Increased
81
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
2
CAT icon
Caterpillar
CAT
+$2.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
2
VTR icon
Ventas
VTR
+$2.52M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M
4
C icon
Citigroup
C
+$1.01M
5
DIS icon
Walt Disney
DIS
+$694K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 7.46%
3 Financials 6.55%
4 Healthcare 4.41%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.5B
$1.18M 0.36%
7,123
+219
+3% +$36.5K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$1.16M 0.35%
5,473
-2,070
-27% -$353K
LEN icon
78
Lennar Class A
LEN
$20.5B
$1.08M 0.32%
10,579
+804
+8% +$77.6K
BDX icon
79
Becton Dickinson
BDX
$50B
$1.07M 0.32%
4,317
+958
+29% +$234K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.06M 0.32%
13,770
+66
+0.5% +$4.99K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.05M 0.32%
26,881
+1,230
+5% +$46.2K
AMGN icon
82
Amgen
AMGN
$225B
$1.01M 0.3%
4,189
+470
+13% +$115K
UBER icon
83
Uber
UBER
$154B
$995K 0.3%
31,387
+99
+0.3% +$3.14K
CELH icon
84
Celsius Holdings
CELH
$6.99B
$961K 0.29%
31,035
+1,050
+4% +$33.1K
MLPA icon
85
Global X MLP ETF
MLPA
$2.29B
$945K 0.28%
22,728
+1,378
+6% +$58.3K
TMUS icon
86
T-Mobile US
TMUS
$190B
$923K 0.28%
6,370
+331
+5% +$48K
TSLA icon
87
Tesla
TSLA
$1.29T
$922K 0.28%
4,445
+56
+1% +$9.77K
NFLX icon
88
Netflix
NFLX
$309B
$910K 0.27%
26,340
+960
+4% +$31.8K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$893K 0.27%
22,101
-151
-0.7% -$6.15K
SHOP icon
90
Shopify
SHOP
$194B
$891K 0.27%
18,594
-589
-3% -$25.9K
NET icon
91
Cloudflare
NET
$111B
$891K 0.27%
14,451
+451
+3% +$24.7K
LULU icon
92
lululemon athletica
LULU
$13.7B
$887K 0.27%
+2,435
New +$763K
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.4B
$887K 0.27%
12,302
-1,309
-10% -$97.3K
NKE icon
94
Nike
NKE
$60.1B
$791K 0.24%
6,453
+22
+0.3% +$2.71K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.9B
$783K 0.24%
16,001
-737
-4% -$35.7K
HAL icon
96
Halliburton
HAL
$27.7B
$757K 0.23%
+23,918
New +$886K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.8B
$714K 0.21%
14,280
+2,450
+21% +$123K
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$665K 0.2%
10,153
-192
-2% -$12.4K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$652K 0.2%
12,878
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$644K 0.19%
7,078
-785
-10% -$70.1K
2 3
4
5 6

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KM
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GHCMRT
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SAM
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IFM
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TCM
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SSCM
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SCM
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Global Wealth Management Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Global Wealth Management Investment Advisory held 136 positions worth $332M, up 8.1% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory deployed $11.1M of net new capital in Q1 2023, opening 4 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 67,260 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.88M trimmed.

  • Global Wealth Management Investment Advisory's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 67,260 shares worth $3.67M.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.96M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.88M.
  • Global Wealth Management Investment Advisory fully exited W.R. Berkley in Q1 2023, selling an estimated $210K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $332M portfolio in Q1 2023.
  • Global Wealth Management Investment Advisory opened 4 new positions and closed 2 in Q1 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 8.1% quarter-over-quarter to $332M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.