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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
+9.28%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$18.6M
Cap. Flow
-$9.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.5%
Holding
475
New
1
Increased
79
Reduced
47
Closed
341

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.33M
2
ABBV icon
AbbVie
ABBV
+$2.29M
3
CELH icon
Celsius Holdings
CELH
+$1.38M
4
STZ icon
Constellation Brands
STZ
+$1.35M
5
NVO
Novo Nordisk
NVO
+$1.22M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.19M
2
CAG icon
Conagra Brands
CAG
+$2.67M
3
ADM icon
Archer Daniels Midland
ADM
+$2.08M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
JBL icon
Jabil
JBL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.29%
3 Consumer Staples 7.19%
4 Consumer Discretionary 5.35%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$31.8B
$648K 0.16%
28,481
+522
+2% +$11.2K
KMI icon
102
Kinder Morgan
KMI
$70.7B
$634K 0.16%
34,582
+1,338
+4% +$23.4K
FSK icon
103
FS KKR Capital
FSK
$3.36B
$628K 0.15%
32,947
+1,027
+3% +$20.3K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.9B
$612K 0.15%
12,443
-1,477
-11% -$72.2K
NKE icon
105
Nike
NKE
$60.1B
$610K 0.15%
6,488
+73
+1% +$7.43K
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.4B
$566K 0.14%
6,650
-828
-11% -$66.7K
VGLT icon
107
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$564K 0.14%
9,524
+947
+11% +$56K
EQR icon
108
Equity Residential
EQR
$24.2B
$545K 0.13%
8,631
+45
+0.5% +$2.74K
TCPC icon
109
BlackRock TCP Capital
TCPC
$336M
$540K 0.13%
51,745
+2,708
+6% +$29.9K
BN icon
110
Brookfield
BN
$110B
$533K 0.13%
19,086
+49
+0.3% +$1.32K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$494K 0.12%
3,246
+426
+15% +$61.5K
PLD icon
112
Prologis
PLD
$134B
$494K 0.12%
3,795
+176
+5% +$23K
INVH icon
113
Invitation Homes
INVH
$17.7B
$489K 0.12%
13,726
+366
+3% +$12.4K
O icon
114
Realty Income
O
$59.2B
$474K 0.12%
8,754
+144
+2% +$7.8K
PSA icon
115
Public Storage
PSA
$60.4B
$467K 0.11%
1,611
-1
-0.1% -$287
VICI icon
116
VICI Properties
VICI
$28.7B
$452K 0.11%
15,171
+618
+4% +$18.5K
SUI icon
117
Sun Communities
SUI
$14.4B
$440K 0.11%
3,425
+129
+4% +$16.7K
VTR icon
118
Ventas
VTR
$45.7B
$429K 0.11%
9,856
+363
+4% +$16.5K
WPC icon
119
W.P. Carey
WPC
$16.1B
$428K 0.1%
7,585
+294
+4% +$17.6K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$313K 0.08%
598
– –
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$303K 0.07%
5,994
-6,899
-54% -$350K
AMD icon
122
Advanced Micro Devices
AMD
$788B
$294K 0.07%
1,627
+471
+41% +$82.3K
DIS icon
123
Walt Disney
DIS
$178B
$289K 0.07%
2,358
-69
-3% -$7.21K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$277K 0.07%
1,316
+50
+4% +$9.97K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$263K 0.06%
2,528
– –
3 4
5
6 7

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SC
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KM
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GHCMRT
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SAM
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IFM
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TCM
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SSCM
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SCM
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Global Wealth Management Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Global Wealth Management Investment Advisory held 475 positions worth $408M, up 4.8% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q1 2024 filing shows 1 new, 79 increased, 47 reduced and 341 closed positions. Its largest new stake was ProShares UltraPro QQQ: 7,340 shares worth $226K. The largest sale was NextEra Energy, an estimated $3.19M.

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

  • Global Wealth Management Investment Advisory's largest Q1 2024 buy was ProShares UltraPro QQQ: 7,340 shares worth $226K.
  • Global Wealth Management Investment Advisory added most to Merck in Q1 2024, an estimated $2.33M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2024 reduction was NextEra Energy, cutting an estimated $3.19M.
  • Global Wealth Management Investment Advisory fully exited Conagra Brands in Q1 2024, selling an estimated $2.67M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $408M portfolio in Q1 2024.
  • Global Wealth Management Investment Advisory opened 1 new position and closed 341 in Q1 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.8% quarter-over-quarter to $408M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.