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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
+2.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.6M
Cap. Flow
+$13.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.28%
Holding
136
New
3
Increased
99
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 7.29%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.36B
$694K 0.16%
35,162
+2,215
+7% +$43.5K
GBDC icon
102
Golub Capital BDC
GBDC
$3.4B
$685K 0.16%
43,616
+2,145
+5% +$35.2K
EQR icon
103
Equity Residential
EQR
$24.2B
$620K 0.14%
8,945
+314
+4% +$20.4K
TCPC icon
104
BlackRock TCP Capital
TCPC
$336M
$608K 0.14%
56,305
+4,560
+9% +$48.3K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.9B
$581K 0.14%
11,943
-500
-4% -$24.3K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$567K 0.13%
3,089
-157
-5% -$26.7K
BN icon
107
Brookfield
BN
$110B
$553K 0.13%
19,959
+873
+5% +$24.3K
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$547K 0.13%
9,477
-47
-0.5% -$2.69K
VTR icon
109
Ventas
VTR
$45.7B
$541K 0.13%
10,545
+689
+7% +$32.3K
INVH icon
110
Invitation Homes
INVH
$17.7B
$523K 0.12%
14,567
+841
+6% +$29.2K
O icon
111
Realty Income
O
$59.2B
$492K 0.11%
9,315
+561
+6% +$30K
PSA icon
112
Public Storage
PSA
$60.4B
$492K 0.11%
1,710
+99
+6% +$27.3K
DRI icon
113
Darden Restaurants
DRI
$25.9B
$490K 0.11%
+3,241
New +$493K
VICI icon
114
VICI Properties
VICI
$28.7B
$468K 0.11%
16,353
+1,182
+8% +$33.9K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$454K 0.11%
+4,980
New +$425K
WPC icon
116
W.P. Carey
WPC
$16.1B
$452K 0.11%
8,206
+621
+8% +$35K
SUI icon
117
Sun Communities
SUI
$14.4B
$449K 0.1%
3,731
+306
+9% +$36.4K
PLD icon
118
Prologis
PLD
$134B
$448K 0.1%
3,986
+191
+5% +$21.2K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.4B
$388K 0.09%
4,736
-1,914
-29% -$156K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$347K 0.08%
3,072
+544
+22% +$57.3K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$325K 0.08%
598
– –
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$302K 0.07%
6,028
+34
+0.6% +$1.7K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$288K 0.07%
1,421
+105
+8% +$21.2K
AMD icon
124
Advanced Micro Devices
AMD
$788B
$281K 0.07%
1,733
+106
+7% +$17.1K
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$37.4B
$271K 0.06%
7,340
– –
2 3 4
5
6

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Global Wealth Management Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Wealth Management Investment Advisory held 136 positions worth $430M, up 5.3% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory deployed $13.8M of net new capital in Q2 2024, opening 3 new positions and adding to 99 existing holdings. Its largest new stake was Darden Restaurants: 3,241 shares worth $490K.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.84M trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2024 buy was Darden Restaurants: 3,241 shares worth $490K.
  • Global Wealth Management Investment Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $3.74M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.84M.
  • Global Wealth Management Investment Advisory fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $3.29M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $430M portfolio in Q2 2024.
  • Global Wealth Management Investment Advisory opened 3 new positions and closed 5 in Q2 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 5.3% quarter-over-quarter to $430M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2024, filed 5 Aug 2024.