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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
+5.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.1M
Cap. Flow
+$17.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
2
LLY icon
Eli Lilly
LLY
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
CRM icon
Salesforce
CRM
+$691K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Staples 6.89%
3 Financials 6.81%
4 Healthcare 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.1B
$708K 0.19%
6,415
-38
-0.6% -$4.44K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$647K 0.18%
12,893
+15
+0.1% +$754
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$615K 0.17%
9,678
-475
-5% -$30.5K
SLV icon
104
iShares Silver Trust
SLV
$31.8B
$577K 0.16%
27,633
+2,542
+10% +$56.5K
EQR icon
105
Equity Residential
EQR
$24.2B
$573K 0.16%
8,692
+531
+7% +$33.2K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$567K 0.16%
5,866
-1,212
-17% -$110K
BX icon
107
Blackstone
BX
$110B
$564K 0.16%
6,071
+418
+7% +$36.1K
KKR icon
108
KKR & Co
KKR
$99.5B
$552K 0.15%
9,865
+535
+6% +$28K
FSK icon
109
FS KKR Capital
FSK
$3.36B
$551K 0.15%
28,742
+1,706
+6% +$32.3K
MFIC icon
110
MidCap Financial Investment
MFIC
$795M
$539K 0.15%
42,909
+2,693
+7% +$31.4K
GBDC icon
111
Golub Capital BDC
GBDC
$3.4B
$513K 0.14%
38,017
+2,468
+7% +$32.8K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$503K 0.14%
1,475
– –
KMI icon
113
Kinder Morgan
KMI
$70.7B
$497K 0.14%
28,871
+1,979
+7% +$33.6K
O icon
114
Realty Income
O
$59.2B
$479K 0.13%
8,016
+572
+8% +$34.9K
TCPC icon
115
BlackRock TCP Capital
TCPC
$336M
$456K 0.13%
41,817
+3,866
+10% +$40.5K
WPC icon
116
W.P. Carey
WPC
$16.1B
$442K 0.12%
6,683
+496
+8% +$34.5K
VICI icon
117
VICI Properties
VICI
$28.7B
$400K 0.11%
12,717
+685
+6% +$22K
VTR icon
118
Ventas
VTR
$45.7B
$399K 0.11%
8,443
+390
+5% +$17.7K
PLD icon
119
Prologis
PLD
$134B
$392K 0.11%
3,196
+163
+5% +$20.1K
PSA icon
120
Public Storage
PSA
$60.4B
$390K 0.11%
1,335
+101
+8% +$29.4K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$363K 0.1%
3,000
+400
+15% +$46.3K
SUI icon
122
Sun Communities
SUI
$14.4B
$358K 0.1%
2,744
+182
+7% +$24.3K
AGNC icon
123
AGNC Investment
AGNC
$12.9B
$339K 0.09%
33,506
+1,466
+5% +$14.2K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.09%
3,231
+8
+0.2% +$833
BN icon
125
Brookfield
BN
$110B
$326K 0.09%
14,532
+1,626
+13% +$34.5K
3 4
5
6 7

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Global Wealth Management Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Global Wealth Management Investment Advisory held 484 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory deployed $17.7M of net new capital in Q2 2023, opening 349 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 11,227 shares worth $952K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.15M trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2023 buy was TJX Companies: 11,227 shares worth $952K.
  • Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.86M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.15M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $364M portfolio in Q2 2023.
  • Global Wealth Management Investment Advisory opened 349 new positions and closed 0 in Q2 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $364M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.