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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
-2.53%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$7.14M
Cap. Flow
+$4.43M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
122
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
3
CVX icon
Chevron
CVX
+$884K
4
CAG icon
Conagra Brands
CAG
+$861K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
4
ORCL icon
Oracle
ORCL
+$959K
5
MSFT icon
Microsoft
MSFT
+$532K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Staples 7.08%
3 Financials 6.96%
4 Healthcare 5.34%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$20.5B
$1.31M 0.37%
12,091
+924
+8% +$108K
AMGN icon
77
Amgen
AMGN
$225B
$1.24M 0.35%
4,624
+225
+5% +$56.1K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$1.24M 0.35%
12,073
– –
TSLA icon
79
Tesla
TSLA
$1.29T
$1.23M 0.35%
4,930
-86
-2% -$22.1K
JBL icon
80
Jabil
JBL
$38.4B
$1.2M 0.34%
9,477
+566
+6% +$61.9K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.18M 0.33%
11,356
-663
-6% -$73.1K
ABBV icon
82
AbbVie
ABBV
$440B
$1.17M 0.33%
7,833
+392
+5% +$57.5K
MLPA icon
83
Global X MLP ETF
MLPA
$2.29B
$1.16M 0.33%
26,064
+1,889
+8% +$82.7K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.15M 0.32%
23,574
-1,688
-7% -$83.6K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.1M 0.31%
29,986
+2,280
+8% +$87.2K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.07M 0.3%
12,377
-719
-5% -$66.3K
TJX icon
87
TJX Companies
TJX
$169B
$1.06M 0.3%
11,919
+692
+6% +$60.9K
RTX icon
88
RTX Corp
RTX
$300B
$1.03M 0.29%
14,347
+1,607
+13% +$138K
LULU icon
89
lululemon athletica
LULU
$13.7B
$1.02M 0.29%
2,647
+210
+9% +$80.2K
TMUS icon
90
T-Mobile US
TMUS
$190B
$1.01M 0.28%
7,183
+476
+7% +$65.9K
NET icon
91
Cloudflare
NET
$111B
$992K 0.28%
15,743
+1,093
+7% +$70K
NFLX icon
92
Netflix
NFLX
$309B
$980K 0.27%
25,950
+1,160
+5% +$49.2K
DAL icon
93
Delta Air Lines
DAL
$59.1B
$873K 0.24%
23,608
+1,519
+7% +$66K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.7B
$869K 0.24%
12,963
-325
-2% -$23.2K
SHOP icon
95
Shopify
SHOP
$194B
$866K 0.24%
15,873
+1,175
+8% +$71.2K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$798K 0.22%
20,340
-766
-4% -$31.3K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.4B
$786K 0.22%
10,999
-909
-8% -$69K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.8B
$757K 0.21%
15,276
+454
+3% +$23.5K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.9B
$699K 0.2%
14,607
-576
-4% -$27.9K
BX icon
100
Blackstone
BX
$110B
$678K 0.19%
6,326
+255
+4% +$26.6K
2 3
4
5 6

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Global Wealth Management Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Global Wealth Management Investment Advisory held 508 positions worth $357M, down 2% from $364M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2023 filing shows 24 new, 122 increased, 78 reduced and 31 closed positions. Its largest new stake was Steris: 225 shares worth $49.4K. The largest sale was Verizon, an estimated $2.98M.

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

  • Global Wealth Management Investment Advisory's largest Q3 2023 buy was Steris: 225 shares worth $49.4K.
  • Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $3.27M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.98M.
  • Global Wealth Management Investment Advisory fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $99.1K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $357M portfolio in Q3 2023.
  • Global Wealth Management Investment Advisory opened 24 new positions and closed 31 in Q3 2023.
  • Global Wealth Management Investment Advisory's portfolio value fell 2% quarter-over-quarter to $357M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.