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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
+5.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$33.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
31.78%
Holding
139
New
8
Increased
87
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.17M
4
DOW icon
Dow Inc
DOW
+$1.08M
5
MCD icon
McDonald's
MCD
+$977K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.33M
2
QCOM icon
Qualcomm
QCOM
+$1.27M
3
CELH icon
Celsius Holdings
CELH
+$954K
4
SO icon
Southern Company
SO
+$937K
5
ORCL icon
Oracle
ORCL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.98%
3 Consumer Staples 6.52%
4 Consumer Discretionary 5.7%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.5B
$1.73M 0.37%
6,958
-1,986
-22% -$463K
TMUS icon
77
T-Mobile US
TMUS
$190B
$1.7M 0.37%
8,238
+3
+0% +$574
TJX icon
78
TJX Companies
TJX
$169B
$1.67M 0.36%
14,230
+180
+1% +$20.6K
LEN icon
79
Lennar Class A
LEN
$20.5B
$1.63M 0.35%
8,972
-4,532
-34% -$759K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.34%
20,060
+4,720
+31% +$364K
MLPA icon
81
Global X MLP ETF
MLPA
$2.29B
$1.55M 0.33%
32,217
+3,452
+12% +$166K
NET icon
82
Cloudflare
NET
$111B
$1.46M 0.32%
18,094
+2,384
+15% +$192K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.46M 0.32%
6,165
+158
+3% +$35.9K
LULU icon
84
lululemon athletica
LULU
$13.7B
$1.42M 0.31%
5,226
+2,001
+62% +$531K
NVO
85
Novo Nordisk
NVO
$203B
$1.37M 0.3%
11,499
+441
+4% +$58.8K
TSLA icon
86
Tesla
TSLA
$1.29T
$1.27M 0.27%
4,854
-135
-3% -$30.8K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.25M 0.27%
19,954
+857
+4% +$51.7K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.12M 0.24%
10,407
-73
-0.7% -$7.57K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.09M 0.24%
18,969
+246
+1% +$13.6K
CELH icon
90
Celsius Holdings
CELH
$6.99B
$1.03M 0.22%
32,949
-22,720
-41% -$954K
KMI icon
91
Kinder Morgan
KMI
$70.7B
$1.01M 0.22%
45,743
+9,321
+26% +$196K
FSK icon
92
FS KKR Capital
FSK
$3.36B
$1.01M 0.22%
51,179
+16,017
+46% +$318K
GBDC icon
93
Golub Capital BDC
GBDC
$3.4B
$996K 0.22%
65,920
+22,304
+51% +$337K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
$966K 0.21%
7,303
-221
-3% -$27.9K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.7B
$963K 0.21%
12,805
+1,648
+15% +$121K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.9B
$959K 0.21%
8,824
-214
-2% -$23.1K
BX icon
97
Blackstone
BX
$110B
$957K 0.21%
6,250
+126
+2% +$17.5K
MFIC icon
98
MidCap Financial Investment
MFIC
$795M
$937K 0.2%
69,993
+22,149
+46% +$313K
KKR icon
99
KKR & Co
KKR
$99.5B
$868K 0.19%
6,646
-1,483
-18% -$175K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$854K 0.18%
17,838
+1,143
+7% +$50.9K
2 3
4
5 6

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Global Wealth Management Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Global Wealth Management Investment Advisory held 139 positions worth $463M, up 7.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2024 filing shows 8 new, 87 increased, 35 reduced and 4 closed positions. Its largest new stake was Truist Financial: 78,103 shares worth $3.34M. The largest sale was Halliburton, an estimated $1.33M.

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

  • Global Wealth Management Investment Advisory's largest Q3 2024 buy was Truist Financial: 78,103 shares worth $3.34M.
  • Global Wealth Management Investment Advisory added most to Chevron in Q3 2024, an estimated $1.17M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $1.27M.
  • Global Wealth Management Investment Advisory fully exited Halliburton in Q3 2024, selling an estimated $1.33M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $463M portfolio in Q3 2024.
  • Global Wealth Management Investment Advisory opened 8 new positions and closed 4 in Q3 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 7.8% quarter-over-quarter to $463M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.