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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
+2.26%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$21.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.91%
Holding
153
New
18
Increased
97
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
D icon
Dominion Energy
D
+$4.39M
3
CCI icon
Crown Castle
CCI
+$3.61M
4
CRWD icon
CrowdStrike
CRWD
+$2.46M
5
MRK icon
Merck
MRK
+$2.35M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.95M
2
TGT icon
Target
TGT
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
HD icon
Home Depot
HD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 9.04%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.28%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$169B
$1.84M 0.38%
15,204
+974
+7% +$116K
SHOP icon
77
Shopify
SHOP
$194B
$1.83M 0.38%
17,169
-7,229
-30% -$703K
TMUS icon
78
T-Mobile US
TMUS
$190B
$1.8M 0.37%
8,143
-95
-1% -$21.6K
TTD icon
79
Trade Desk
TTD
$6.34B
$1.8M 0.37%
15,283
-768
-5% -$95K
MLPA icon
80
Global X MLP ETF
MLPA
$2.29B
$1.79M 0.37%
36,253
+4,036
+13% +$198K
AMGN icon
81
Amgen
AMGN
$225B
$1.79M 0.37%
6,867
+1,438
+26% +$427K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.74M 0.36%
22,458
+318
+1% +$24.7K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.32%
20,969
+909
+5% +$69.1K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.55M 0.32%
6,459
+294
+5% +$72.3K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.44M 0.3%
23,512
+3,558
+18% +$224K
TSLA icon
86
Tesla
TSLA
$1.29T
$1.37M 0.28%
3,392
-1,462
-30% -$470K
KMI icon
87
Kinder Morgan
KMI
$70.7B
$1.36M 0.28%
49,744
+4,001
+9% +$104K
BX icon
88
Blackstone
BX
$110B
$1.3M 0.27%
7,517
+1,267
+20% +$221K
FSK icon
89
FS KKR Capital
FSK
$3.36B
$1.2M 0.25%
55,054
+3,875
+8% +$81.3K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.9B
$1.12M 0.23%
10,472
+1,648
+19% +$177K
DCMT icon
91
DoubleLine Commodity Strategy ETF
DCMT
$41.3M
$1.11M 0.23%
+43,403
New +$1.11M
GBDC icon
92
Golub Capital BDC
GBDC
$3.4B
$1.1M 0.23%
72,549
+6,629
+10% +$101K
MFIC icon
93
MidCap Financial Investment
MFIC
$795M
$1.07M 0.22%
79,172
+9,179
+13% +$125K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$994K 0.2%
10,263
-144
-1% -$14.6K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30.1B
$993K 0.2%
18,930
-39
-0.2% -$2.14K
KKR icon
96
KKR & Co
KKR
$99.5B
$992K 0.2%
6,704
+58
+0.9% +$8.51K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
$932K 0.19%
7,203
-100
-1% -$13.4K
CELH icon
98
Celsius Holdings
CELH
$6.99B
$920K 0.19%
34,935
+1,986
+6% +$58.9K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.7B
$912K 0.19%
13,322
+517
+4% +$36.9K
BN icon
100
Brookfield
BN
$110B
$857K 0.18%
22,383
+1,078
+5% +$40.6K
2 3
4
5 6

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Global Wealth Management Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Global Wealth Management Investment Advisory held 153 positions worth $485M, up 4.7% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory deployed $22.1M of net new capital in Q4 2024, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Verizon: 108,358 shares worth $4.33M.

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

On the sell side, the largest reduction was Home Depot, an estimated $1.63M trimmed.

  • Global Wealth Management Investment Advisory's largest Q4 2024 buy was Verizon: 108,358 shares worth $4.33M.
  • Global Wealth Management Investment Advisory added most to Merck in Q4 2024, an estimated $2.35M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2024 reduction was Home Depot, cutting an estimated $1.63M.
  • Global Wealth Management Investment Advisory fully exited Dow Inc in Q4 2024, selling an estimated $4.95M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $485M portfolio in Q4 2024.
  • Global Wealth Management Investment Advisory opened 18 new positions and closed 10 in Q4 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $485M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.