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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
+9.28%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$18.6M
Cap. Flow
-$9.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.5%
Holding
475
New
1
Increased
79
Reduced
47
Closed
341

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.33M
2
ABBV icon
AbbVie
ABBV
+$2.29M
3
CELH icon
Celsius Holdings
CELH
+$1.38M
4
STZ icon
Constellation Brands
STZ
+$1.35M
5
NVO
Novo Nordisk
NVO
+$1.22M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.19M
2
CAG icon
Conagra Brands
CAG
+$2.67M
3
ADM icon
Archer Daniels Midland
ADM
+$2.08M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
JBL icon
Jabil
JBL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.29%
3 Consumer Staples 7.19%
4 Consumer Discretionary 5.35%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.43M 0.35%
32,522
+1,340
+4% +$55.1K
DAL icon
77
Delta Air Lines
DAL
$59.1B
$1.41M 0.34%
29,363
+3,568
+14% +$148K
NET icon
78
Cloudflare
NET
$111B
$1.39M 0.34%
14,315
-1,832
-11% -$166K
NVO
79
Novo Nordisk
NVO
$203B
$1.37M 0.34%
10,684
+10,268
+2,468% +$1.22M
TJX icon
80
TJX Companies
TJX
$169B
$1.34M 0.33%
13,213
+674
+5% +$65.3K
MLPA icon
81
Global X MLP ETF
MLPA
$2.29B
$1.31M 0.32%
27,128
+654
+2% +$30.2K
SHOP icon
82
Shopify
SHOP
$194B
$1.3M 0.32%
16,856
+129
+0.8% +$10.2K
TMUS icon
83
T-Mobile US
TMUS
$190B
$1.26M 0.31%
7,718
+277
+4% +$45.1K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.26M 0.31%
21,442
-712
-3% -$41.8K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.3%
16,031
-1,753
-10% -$132K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.06M 0.26%
18,288
+2,672
+17% +$148K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.06M 0.26%
8,466
-1,362
-14% -$160K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.05M 0.26%
10,095
-832
-8% -$82.8K
LULU icon
89
lululemon athletica
LULU
$13.7B
$1.05M 0.26%
2,676
+9
+0.3% +$4.16K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.03M 0.25%
19,018
-1,652
-8% -$86.2K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$949K 0.23%
8,824
-3,249
-27% -$351K
TSLA icon
92
Tesla
TSLA
$1.29T
$888K 0.22%
5,049
+480
+11% +$93.8K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.7B
$836K 0.2%
11,558
-944
-8% -$68.1K
KKR icon
94
KKR & Co
KKR
$99.5B
$816K 0.2%
8,110
-122
-1% -$11.2K
BX icon
95
Blackstone
BX
$110B
$798K 0.2%
6,076
-14
-0.2% -$1.75K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$740K 0.18%
17,716
-1,970
-10% -$80.4K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$729K 0.18%
6,387
-550
-8% -$59.5K
MFIC icon
98
MidCap Financial Investment
MFIC
$795M
$691K 0.17%
45,943
+674
+1% +$9.56K
GBDC icon
99
Golub Capital BDC
GBDC
$3.4B
$690K 0.17%
41,471
+548
+1% +$8.56K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$671K 0.16%
1,595
+120
+8% +$47.2K
2 3
4
5 6

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IFM
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TCM
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SSCM
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Global Wealth Management Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Global Wealth Management Investment Advisory held 475 positions worth $408M, up 4.8% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q1 2024 filing shows 1 new, 79 increased, 47 reduced and 341 closed positions. Its largest new stake was ProShares UltraPro QQQ: 7,340 shares worth $226K. The largest sale was NextEra Energy, an estimated $3.19M.

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

  • Global Wealth Management Investment Advisory's largest Q1 2024 buy was ProShares UltraPro QQQ: 7,340 shares worth $226K.
  • Global Wealth Management Investment Advisory added most to Merck in Q1 2024, an estimated $2.33M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2024 reduction was NextEra Energy, cutting an estimated $3.19M.
  • Global Wealth Management Investment Advisory fully exited Conagra Brands in Q1 2024, selling an estimated $2.67M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $408M portfolio in Q1 2024.
  • Global Wealth Management Investment Advisory opened 1 new position and closed 341 in Q1 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.8% quarter-over-quarter to $408M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.