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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
+9.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$32.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.63M
2
MCD icon
McDonald's
MCD
+$2.13M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.52M
2
WY icon
Weyerhaeuser
WY
+$2.32M
3
PFE icon
Pfizer
PFE
+$2.3M
4
C icon
Citigroup
C
+$2.21M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Consumer Staples 7.21%
3 Financials 6.99%
4 Consumer Discretionary 5.49%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$658K 0.17%
12,893
– –
FSK icon
102
FS KKR Capital
FSK
$3.36B
$637K 0.16%
31,920
+895
+3% +$17.6K
MFIC icon
103
MidCap Financial Investment
MFIC
$795M
$619K 0.16%
45,269
+333
+0.7% +$4.44K
GBDC icon
104
Golub Capital BDC
GBDC
$3.4B
$618K 0.16%
40,923
+17
+0% +$250
SLV icon
105
iShares Silver Trust
SLV
$31.8B
$609K 0.16%
27,959
+242
+0.9% +$5.15K
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.4B
$606K 0.16%
7,478
-3,521
-32% -$255K
KMI icon
107
Kinder Morgan
KMI
$70.7B
$586K 0.15%
33,244
+1,437
+5% +$24.5K
TCPC icon
108
BlackRock TCP Capital
TCPC
$336M
$566K 0.15%
49,037
+3,331
+7% +$37.8K
VGLT icon
109
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$528K 0.14%
8,577
-1,076
-11% -$60.8K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$526K 0.14%
1,475
– –
EQR icon
111
Equity Residential
EQR
$24.2B
$525K 0.13%
8,586
-416
-5% -$24.1K
BN icon
112
Brookfield
BN
$110B
$509K 0.13%
19,037
+2,561
+16% +$58.1K
O icon
113
Realty Income
O
$59.2B
$494K 0.13%
8,610
-423
-5% -$22.2K
PSA icon
114
Public Storage
PSA
$60.4B
$492K 0.13%
1,612
+172
+12% +$45.6K
PLD icon
115
Prologis
PLD
$134B
$482K 0.12%
3,619
+157
+5% +$17.8K
VTR icon
116
Ventas
VTR
$45.7B
$473K 0.12%
9,493
+250
+3% +$11.2K
WPC icon
117
W.P. Carey
WPC
$16.1B
$473K 0.12%
7,291
-381
-5% -$21.9K
VICI icon
118
VICI Properties
VICI
$28.7B
$464K 0.12%
14,553
+640
+5% +$18.8K
INVH icon
119
Invitation Homes
INVH
$17.7B
$456K 0.12%
13,360
+4,635
+53% +$151K
SUI icon
120
Sun Communities
SUI
$14.4B
$441K 0.11%
3,296
+240
+8% +$28.9K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$397K 0.1%
2,820
-60
-2% -$8.14K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$341K 0.09%
3,231
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$284K 0.07%
598
-37
-6% -$16.5K
PECO icon
124
Phillips Edison & Co
PECO
$5.17B
$256K 0.07%
7,014
-2,072
-23% -$72.5K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$254K 0.07%
1,266
+108
+9% +$19.3K
3 4
5
6 7

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Global Wealth Management Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Global Wealth Management Investment Advisory held 509 positions worth $390M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2023 filing shows 32 new, 96 increased, 100 reduced and 35 closed positions. Its largest new stake was Extra Space Storage: 20,653 shares worth $3.31M. The largest sale was CVS Health, an estimated $3.52M.

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

  • Global Wealth Management Investment Advisory's largest Q4 2023 buy was Extra Space Storage: 20,653 shares worth $3.31M.
  • Global Wealth Management Investment Advisory added most to McDonald's in Q4 2023, an estimated $2.13M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.52M.
  • Global Wealth Management Investment Advisory fully exited Annaly Capital Management in Q4 2023, selling an estimated $263K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $390M portfolio in Q4 2023.
  • Global Wealth Management Investment Advisory opened 32 new positions and closed 35 in Q4 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $390M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.