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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
+5.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$33.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
31.78%
Holding
139
New
8
Increased
87
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.17M
4
DOW icon
Dow Inc
DOW
+$1.08M
5
MCD icon
McDonald's
MCD
+$977K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.33M
2
QCOM icon
Qualcomm
QCOM
+$1.27M
3
CELH icon
Celsius Holdings
CELH
+$954K
4
SO icon
Southern Company
SO
+$937K
5
ORCL icon
Oracle
ORCL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.98%
3 Consumer Staples 6.52%
4 Consumer Discretionary 5.7%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$110B
$755K 0.16%
21,305
+1,346
+7% +$42.5K
VTR icon
102
Ventas
VTR
$45.7B
$725K 0.16%
11,301
+756
+7% +$44.1K
EQR icon
103
Equity Residential
EQR
$24.2B
$711K 0.15%
9,554
+609
+7% +$44K
PSA icon
104
Public Storage
PSA
$60.4B
$709K 0.15%
1,949
+239
+14% +$77.6K
TCPC icon
105
BlackRock TCP Capital
TCPC
$336M
$709K 0.15%
85,514
+29,209
+52% +$281K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$689K 0.15%
5,877
-907
-13% -$101K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$645K 0.14%
1,401
-518
-27% -$229K
O icon
108
Realty Income
O
$59.2B
$627K 0.14%
9,891
+576
+6% +$34.3K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.9B
$618K 0.13%
12,291
+348
+3% +$17.3K
VICI icon
110
VICI Properties
VICI
$28.7B
$603K 0.13%
18,089
+1,736
+11% +$54.9K
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$582K 0.13%
9,461
-16
-0.2% -$967
DCRE icon
112
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$572K 0.12%
+11,013
New +$569K
SUI icon
113
Sun Communities
SUI
$14.4B
$566K 0.12%
4,189
+458
+12% +$60.2K
PLD icon
114
Prologis
PLD
$134B
$558K 0.12%
4,416
+430
+11% +$53.4K
INVH icon
115
Invitation Homes
INVH
$17.7B
$554K 0.12%
15,699
+1,132
+8% +$40.5K
DRI icon
116
Darden Restaurants
DRI
$25.9B
$532K 0.11%
3,241
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.19T
$521K 0.11%
3,118
+29
+0.9% +$4.91K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$467K 0.1%
4,980
– –
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.4B
$436K 0.09%
4,882
+146
+3% +$12.6K
PECO icon
120
Phillips Edison & Co
PECO
$5.17B
$379K 0.08%
10,040
+3,026
+43% +$108K
AMD icon
121
Advanced Micro Devices
AMD
$788B
$362K 0.08%
2,207
+474
+27% +$72K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$350K 0.08%
610
+12
+2% +$6.63K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$308K 0.07%
6,028
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$303K 0.07%
1,370
-51
-4% -$10.9K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$296K 0.06%
2,622
-450
-15% -$49.4K
2 3 4
5
6

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Global Wealth Management Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Global Wealth Management Investment Advisory held 139 positions worth $463M, up 7.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2024 filing shows 8 new, 87 increased, 35 reduced and 4 closed positions. Its largest new stake was Truist Financial: 78,103 shares worth $3.34M. The largest sale was Halliburton, an estimated $1.33M.

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

  • Global Wealth Management Investment Advisory's largest Q3 2024 buy was Truist Financial: 78,103 shares worth $3.34M.
  • Global Wealth Management Investment Advisory added most to Chevron in Q3 2024, an estimated $1.17M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $1.27M.
  • Global Wealth Management Investment Advisory fully exited Halliburton in Q3 2024, selling an estimated $1.33M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $463M portfolio in Q3 2024.
  • Global Wealth Management Investment Advisory opened 8 new positions and closed 4 in Q3 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 7.8% quarter-over-quarter to $463M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.