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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
+5.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$24.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.69%
Holding
136
New
4
Increased
81
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
2
CAT icon
Caterpillar
CAT
+$2.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
2
VTR icon
Ventas
VTR
+$2.52M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M
4
C icon
Citigroup
C
+$1.01M
5
DIS icon
Walt Disney
DIS
+$694K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 7.46%
3 Financials 6.55%
4 Healthcare 4.41%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$31.8B
$555K 0.17%
25,091
+1,008
+4% +$20.9K
FSK icon
102
FS KKR Capital
FSK
$3.36B
$500K 0.15%
27,036
+1,724
+7% +$32.7K
BX icon
103
Blackstone
BX
$110B
$497K 0.15%
5,653
+404
+8% +$35.7K
KKR icon
104
KKR & Co
KKR
$99.5B
$490K 0.15%
9,330
+420
+5% +$22.5K
EQR icon
105
Equity Residential
EQR
$24.2B
$490K 0.15%
8,161
+553
+7% +$34K
GBDC icon
106
Golub Capital BDC
GBDC
$3.4B
$482K 0.15%
35,549
+2,260
+7% +$30.5K
O icon
107
Realty Income
O
$59.2B
$471K 0.14%
7,444
+462
+7% +$29.9K
KMI icon
108
Kinder Morgan
KMI
$70.7B
$471K 0.14%
26,892
+1,964
+8% +$34.9K
WPC icon
109
W.P. Carey
WPC
$16.1B
$469K 0.14%
6,187
+318
+5% +$25.3K
MFIC icon
110
MidCap Financial Investment
MFIC
$795M
$458K 0.14%
40,216
+2,275
+6% +$27.3K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$455K 0.14%
1,475
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$393K 0.12%
959
+106
+12% +$42.3K
VICI icon
113
VICI Properties
VICI
$28.7B
$392K 0.12%
12,032
+617
+5% +$20.4K
TCPC icon
114
BlackRock TCP Capital
TCPC
$336M
$391K 0.12%
37,951
+2,483
+7% +$30K
PLD icon
115
Prologis
PLD
$134B
$378K 0.11%
3,033
+154
+5% +$18.9K
PSA icon
116
Public Storage
PSA
$60.4B
$373K 0.11%
1,234
+72
+6% +$21.2K
SUI icon
117
Sun Communities
SUI
$14.4B
$361K 0.11%
2,562
-22
-0.9% -$3.21K
VTR icon
118
Ventas
VTR
$45.7B
$349K 0.11%
8,053
-52,206
-87% -$2.52M
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$337K 0.1%
3,223
– –
AGNC icon
120
AGNC Investment
AGNC
$12.9B
$323K 0.1%
32,040
+763
+2% +$8.3K
DIS icon
121
Walt Disney
DIS
$178B
$286K 0.09%
2,853
-6,881
-71% -$694K
BN icon
122
Brookfield
BN
$110B
$280K 0.08%
12,906
+1,570
+14% +$35.4K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$270K 0.08%
2,600
-100
-4% -$9.66K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$246K 0.07%
9,646
– –
INVH icon
125
Invitation Homes
INVH
$17.7B
$242K 0.07%
7,733
+470
+6% +$14.7K
2 3 4
5
6

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IFM
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SSCM
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Global Wealth Management Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Global Wealth Management Investment Advisory held 136 positions worth $332M, up 8.1% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory deployed $11.1M of net new capital in Q1 2023, opening 4 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 67,260 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.88M trimmed.

  • Global Wealth Management Investment Advisory's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 67,260 shares worth $3.67M.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.96M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.88M.
  • Global Wealth Management Investment Advisory fully exited W.R. Berkley in Q1 2023, selling an estimated $210K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $332M portfolio in Q1 2023.
  • Global Wealth Management Investment Advisory opened 4 new positions and closed 2 in Q1 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 8.1% quarter-over-quarter to $332M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.