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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
+9.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$32.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.63M
2
MCD icon
McDonald's
MCD
+$2.13M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.52M
2
WY icon
Weyerhaeuser
WY
+$2.32M
3
PFE icon
Pfizer
PFE
+$2.3M
4
C icon
Citigroup
C
+$2.21M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Consumer Staples 7.21%
3 Financials 6.99%
4 Consumer Discretionary 5.49%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
76
Cloudflare
NET
$111B
$1.34M 0.35%
16,147
+404
+3% +$28.3K
RTX icon
77
RTX Corp
RTX
$300B
$1.33M 0.34%
15,796
+1,449
+10% +$115K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.31M 0.34%
22,154
-2,812
-11% -$162K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$1.31M 0.34%
12,073
– –
SHOP icon
80
Shopify
SHOP
$194B
$1.3M 0.33%
16,727
+854
+5% +$54.5K
NFLX icon
81
Netflix
NFLX
$309B
$1.3M 0.33%
26,750
+800
+3% +$34.9K
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.28M 0.33%
31,182
+1,196
+4% +$46.9K
ABBV icon
83
AbbVie
ABBV
$440B
$1.27M 0.33%
8,197
+364
+5% +$53.1K
JBL icon
84
Jabil
JBL
$38.4B
$1.22M 0.31%
9,549
+72
+0.8% +$9.17K
TMUS icon
85
T-Mobile US
TMUS
$190B
$1.19M 0.31%
7,441
+258
+4% +$38.2K
TJX icon
86
TJX Companies
TJX
$169B
$1.18M 0.3%
12,539
+620
+5% +$55.6K
MLPA icon
87
Global X MLP ETF
MLPA
$2.29B
$1.17M 0.3%
26,474
+410
+2% +$18.3K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.14M 0.29%
9,828
-1,528
-13% -$163K
TSLA icon
89
Tesla
TSLA
$1.29T
$1.14M 0.29%
4,569
-361
-7% -$85.8K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.08M 0.28%
20,670
-2,904
-12% -$144K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.06M 0.27%
10,927
-1,450
-12% -$130K
DAL icon
92
Delta Air Lines
DAL
$59.1B
$1.04M 0.27%
25,795
+2,187
+9% +$79.3K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.7B
$932K 0.24%
12,502
-461
-4% -$31.6K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.8B
$840K 0.22%
15,616
+340
+2% +$17.2K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$809K 0.21%
19,686
-654
-3% -$25.9K
BX icon
96
Blackstone
BX
$110B
$797K 0.2%
6,090
-236
-4% -$25.5K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$725K 0.19%
6,937
+3,007
+77% +$285K
NKE icon
98
Nike
NKE
$60.1B
$696K 0.18%
6,415
– –
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.9B
$687K 0.18%
13,920
-687
-5% -$33.4K
KKR icon
100
KKR & Co
KKR
$99.5B
$682K 0.18%
8,232
-2,124
-21% -$144K
2 3
4
5 6

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Global Wealth Management Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Global Wealth Management Investment Advisory held 509 positions worth $390M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2023 filing shows 32 new, 96 increased, 100 reduced and 35 closed positions. Its largest new stake was Extra Space Storage: 20,653 shares worth $3.31M. The largest sale was CVS Health, an estimated $3.52M.

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

  • Global Wealth Management Investment Advisory's largest Q4 2023 buy was Extra Space Storage: 20,653 shares worth $3.31M.
  • Global Wealth Management Investment Advisory added most to McDonald's in Q4 2023, an estimated $2.13M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.52M.
  • Global Wealth Management Investment Advisory fully exited Annaly Capital Management in Q4 2023, selling an estimated $263K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $390M portfolio in Q4 2023.
  • Global Wealth Management Investment Advisory opened 32 new positions and closed 35 in Q4 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $390M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.