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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
+5.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.1M
Cap. Flow
+$17.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
2
LLY icon
Eli Lilly
LLY
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
CRM icon
Salesforce
CRM
+$691K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Staples 6.89%
3 Financials 6.81%
4 Healthcare 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.32M 0.36%
12,019
-690
-5% -$72.7K
HAL icon
77
Halliburton
HAL
$27.7B
$1.32M 0.36%
39,865
+15,947
+67% +$504K
TSLA icon
78
Tesla
TSLA
$1.29T
$1.31M 0.36%
5,016
+571
+13% +$114K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$1.29M 0.35%
12,073
+6
+0% +$641
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.25M 0.34%
13,096
-2,182
-14% -$208K
RTX icon
81
RTX Corp
RTX
$300B
$1.25M 0.34%
12,740
+437
+4% +$42.8K
BDX icon
82
Becton Dickinson
BDX
$50B
$1.25M 0.34%
4,725
+408
+9% +$104K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.24M 0.34%
25,262
-2,450
-9% -$121K
NFLX icon
84
Netflix
NFLX
$309B
$1.09M 0.3%
24,790
-1,550
-6% -$57.1K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.06M 0.29%
27,706
+825
+3% +$32.4K
DAL icon
86
Delta Air Lines
DAL
$59.1B
$1.05M 0.29%
+22,089
New +$815K
MLPA icon
87
Global X MLP ETF
MLPA
$2.29B
$1.04M 0.29%
24,175
+1,447
+6% +$60.8K
ABBV icon
88
AbbVie
ABBV
$440B
$1M 0.28%
7,441
-240
-3% -$35.2K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.7B
$996K 0.27%
13,288
-482
-4% -$36.2K
AMGN icon
90
Amgen
AMGN
$225B
$977K 0.27%
4,399
+210
+5% +$48.7K
JBL icon
91
Jabil
JBL
$38.4B
$962K 0.26%
+8,911
New +$785K
NET icon
92
Cloudflare
NET
$111B
$958K 0.26%
14,650
+199
+1% +$11.9K
TJX icon
93
TJX Companies
TJX
$169B
$952K 0.26%
+11,227
New +$886K
SHOP icon
94
Shopify
SHOP
$194B
$949K 0.26%
14,698
-3,896
-21% -$220K
TMUS icon
95
T-Mobile US
TMUS
$190B
$932K 0.26%
6,707
+337
+5% +$47.3K
LULU icon
96
lululemon athletica
LULU
$13.7B
$922K 0.25%
2,437
+2
+0.1% +$738
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.4B
$900K 0.25%
11,908
-394
-3% -$28.4K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$859K 0.24%
21,106
-995
-5% -$40.1K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.8B
$764K 0.21%
14,822
+542
+4% +$27.3K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.9B
$742K 0.2%
15,183
-818
-5% -$39.9K
2 3
4
5 6

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Global Wealth Management Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Global Wealth Management Investment Advisory held 484 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory deployed $17.7M of net new capital in Q2 2023, opening 349 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 11,227 shares worth $952K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.15M trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2023 buy was TJX Companies: 11,227 shares worth $952K.
  • Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.86M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.15M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $364M portfolio in Q2 2023.
  • Global Wealth Management Investment Advisory opened 349 new positions and closed 0 in Q2 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $364M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.