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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
+2.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.6M
Cap. Flow
+$13.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.28%
Holding
136
New
3
Increased
99
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 7.29%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.9B
$1.45M 0.34%
5,648
+103
+2% +$26.5K
TMUS icon
77
T-Mobile US
TMUS
$190B
$1.45M 0.34%
8,235
+517
+7% +$86.7K
DAL icon
78
Delta Air Lines
DAL
$59.1B
$1.41M 0.33%
29,808
+445
+2% +$22.1K
MLPA icon
79
Global X MLP ETF
MLPA
$2.29B
$1.4M 0.32%
28,765
+1,637
+6% +$77.8K
HAL icon
80
Halliburton
HAL
$27.7B
$1.33M 0.31%
39,238
+1,839
+5% +$67.9K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.31M 0.3%
6,007
-334
-5% -$73.3K
NET icon
82
Cloudflare
NET
$111B
$1.3M 0.3%
15,710
+1,395
+10% +$113K
SHOP icon
83
Shopify
SHOP
$194B
$1.23M 0.29%
18,656
+1,800
+11% +$119K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M 0.27%
15,340
-691
-4% -$51.3K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.1M 0.26%
19,097
+809
+4% +$46.2K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.07M 0.25%
10,480
+385
+4% +$39.4K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30.1B
$993K 0.23%
18,723
-295
-2% -$16K
TSLA icon
88
Tesla
TSLA
$1.29T
$987K 0.23%
4,989
-60
-1% -$10.5K
LULU icon
89
lululemon athletica
LULU
$13.7B
$963K 0.22%
3,225
+549
+21% +$184K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.9B
$963K 0.22%
9,038
+214
+2% +$22.8K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$16B
$909K 0.21%
7,524
-942
-11% -$114K
KKR icon
92
KKR & Co
KKR
$99.5B
$855K 0.2%
8,129
+19
+0.2% +$1.93K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.7B
$784K 0.18%
11,157
-401
-3% -$28.1K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$781K 0.18%
1,919
+324
+20% +$132K
SLV icon
95
iShares Silver Trust
SLV
$31.8B
$777K 0.18%
29,231
+750
+3% +$19.7K
BX icon
96
Blackstone
BX
$110B
$758K 0.18%
6,124
+48
+0.8% +$5.91K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$749K 0.17%
6,784
+397
+6% +$43.6K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$731K 0.17%
16,695
-1,021
-6% -$44K
MFIC icon
99
MidCap Financial Investment
MFIC
$795M
$724K 0.17%
47,844
+1,901
+4% +$29.1K
KMI icon
100
Kinder Morgan
KMI
$70.7B
$724K 0.17%
36,422
+1,840
+5% +$35.1K
2 3
4
5 6

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Global Wealth Management Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Wealth Management Investment Advisory held 136 positions worth $430M, up 5.3% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory deployed $13.8M of net new capital in Q2 2024, opening 3 new positions and adding to 99 existing holdings. Its largest new stake was Darden Restaurants: 3,241 shares worth $490K.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.84M trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2024 buy was Darden Restaurants: 3,241 shares worth $490K.
  • Global Wealth Management Investment Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $3.74M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.84M.
  • Global Wealth Management Investment Advisory fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $3.29M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $430M portfolio in Q2 2024.
  • Global Wealth Management Investment Advisory opened 3 new positions and closed 5 in Q2 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 5.3% quarter-over-quarter to $430M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2024, filed 5 Aug 2024.