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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
-2.53%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$7.14M
Cap. Flow
+$4.43M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
122
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
3
CVX icon
Chevron
CVX
+$884K
4
CAG icon
Conagra Brands
CAG
+$861K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
4
ORCL icon
Oracle
ORCL
+$959K
5
MSFT icon
Microsoft
MSFT
+$532K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Staples 7.08%
3 Financials 6.96%
4 Healthcare 5.34%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$99.5B
$638K 0.18%
10,356
+491
+5% +$29.8K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$620K 0.17%
12,893
– –
MFIC icon
103
MidCap Financial Investment
MFIC
$795M
$618K 0.17%
44,936
+2,027
+5% +$27.1K
NKE icon
104
Nike
NKE
$60.1B
$613K 0.17%
6,415
– –
FSK icon
105
FS KKR Capital
FSK
$3.36B
$611K 0.17%
31,025
+2,283
+8% +$45.6K
GBDC icon
106
Golub Capital BDC
GBDC
$3.4B
$600K 0.17%
40,906
+2,889
+8% +$41K
SLV icon
107
iShares Silver Trust
SLV
$31.8B
$564K 0.16%
27,717
+84
+0.3% +$1.81K
TCPC icon
108
BlackRock TCP Capital
TCPC
$336M
$537K 0.15%
45,706
+3,889
+9% +$46.7K
VGLT icon
109
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$536K 0.15%
9,653
-25
-0.3% -$1.49K
EQR icon
110
Equity Residential
EQR
$24.2B
$529K 0.15%
9,002
+310
+4% +$20K
KMI icon
111
Kinder Morgan
KMI
$70.7B
$527K 0.15%
31,807
+2,936
+10% +$50.6K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$517K 0.14%
1,475
– –
O icon
113
Realty Income
O
$59.2B
$451K 0.13%
9,033
+1,017
+13% +$58.5K
WPC icon
114
W.P. Carey
WPC
$16.1B
$406K 0.11%
7,672
+989
+15% +$63.4K
VICI icon
115
VICI Properties
VICI
$28.7B
$405K 0.11%
13,913
+1,196
+9% +$37.1K
VTR icon
116
Ventas
VTR
$45.7B
$389K 0.11%
9,243
+800
+9% +$36K
PLD icon
117
Prologis
PLD
$134B
$388K 0.11%
3,462
+266
+8% +$32.5K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$380K 0.11%
2,880
-120
-4% -$15.6K
PSA icon
119
Public Storage
PSA
$60.4B
$379K 0.11%
1,440
+105
+8% +$29.4K
SUI icon
120
Sun Communities
SUI
$14.4B
$362K 0.1%
3,056
+312
+11% +$39.6K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$359K 0.1%
3,930
-1,936
-33% -$185K
BN icon
122
Brookfield
BN
$110B
$343K 0.1%
16,476
+1,944
+13% +$43.8K
AGNC icon
123
AGNC Investment
AGNC
$12.9B
$337K 0.09%
35,665
+2,159
+6% +$21.4K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$332K 0.09%
3,231
– –
PECO icon
125
Phillips Edison & Co
PECO
$5.17B
$305K 0.09%
9,086
+2,072
+30% +$71.6K
3 4
5
6 7

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Global Wealth Management Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Global Wealth Management Investment Advisory held 508 positions worth $357M, down 2% from $364M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2023 filing shows 24 new, 122 increased, 78 reduced and 31 closed positions. Its largest new stake was Steris: 225 shares worth $49.4K. The largest sale was Verizon, an estimated $2.98M.

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

  • Global Wealth Management Investment Advisory's largest Q3 2023 buy was Steris: 225 shares worth $49.4K.
  • Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $3.27M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.98M.
  • Global Wealth Management Investment Advisory fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $99.1K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $357M portfolio in Q3 2023.
  • Global Wealth Management Investment Advisory opened 24 new positions and closed 31 in Q3 2023.
  • Global Wealth Management Investment Advisory's portfolio value fell 2% quarter-over-quarter to $357M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.