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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
+2.26%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$21.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.91%
Holding
153
New
18
Increased
97
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
D icon
Dominion Energy
D
+$4.39M
3
CCI icon
Crown Castle
CCI
+$3.61M
4
CRWD icon
CrowdStrike
CRWD
+$2.46M
5
MRK icon
Merck
MRK
+$2.35M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.95M
2
TGT icon
Target
TGT
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
HD icon
Home Depot
HD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 9.04%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.28%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$792K 0.16%
17,976
+138
+0.8% +$6.41K
EQR icon
102
Equity Residential
EQR
$24.2B
$773K 0.16%
10,768
+1,214
+13% +$89.2K
VTR icon
103
Ventas
VTR
$45.7B
$724K 0.15%
12,300
+999
+9% +$62.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$659K 0.14%
1,453
+52
+4% +$24K
PSA icon
105
Public Storage
PSA
$60.4B
$654K 0.13%
2,185
+236
+12% +$78.3K
INVH icon
106
Invitation Homes
INVH
$17.7B
$637K 0.13%
19,937
+4,238
+27% +$142K
DCRE icon
107
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$633K 0.13%
12,308
+1,295
+12% +$66.7K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.9B
$630K 0.13%
12,837
+546
+4% +$27.3K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$619K 0.13%
4,881
-996
-17% -$127K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$617K 0.13%
3,241
+123
+4% +$21.7K
VICI icon
111
VICI Properties
VICI
$28.7B
$604K 0.12%
20,670
+2,581
+14% +$81.6K
O icon
112
Realty Income
O
$59.2B
$596K 0.12%
11,154
+1,263
+13% +$73.6K
SUI icon
113
Sun Communities
SUI
$14.4B
$587K 0.12%
4,774
+585
+14% +$74.9K
PLD icon
114
Prologis
PLD
$134B
$585K 0.12%
5,532
+1,116
+25% +$128K
FNGA
115
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$581K 0.12%
+995
New +$510K
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$516K 0.11%
9,327
-134
-1% -$7.77K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$505K 0.1%
5,028
+48
+1% +$4.72K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$425K 0.09%
8,472
+2,444
+41% +$124K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$422K 0.09%
720
+110
+18% +$64.8K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.4B
$414K 0.09%
4,632
-250
-5% -$23.1K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$324K 0.07%
1,468
+98
+7% +$22.3K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$294K 0.06%
2,526
-96
-4% -$11.2K
PLTR icon
123
Palantir
PLTR
$411B
$285K 0.06%
+3,774
New +$220K
AVGO icon
124
Broadcom
AVGO
$1.98T
$283K 0.06%
+1,220
New +$226K
V icon
125
Visa
V
$671B
$280K 0.06%
887
+143
+19% +$43K
3 4
5
6 7

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Global Wealth Management Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Global Wealth Management Investment Advisory held 153 positions worth $485M, up 4.7% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory deployed $22.1M of net new capital in Q4 2024, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Verizon: 108,358 shares worth $4.33M.

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

On the sell side, the largest reduction was Home Depot, an estimated $1.63M trimmed.

  • Global Wealth Management Investment Advisory's largest Q4 2024 buy was Verizon: 108,358 shares worth $4.33M.
  • Global Wealth Management Investment Advisory added most to Merck in Q4 2024, an estimated $2.35M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2024 reduction was Home Depot, cutting an estimated $1.63M.
  • Global Wealth Management Investment Advisory fully exited Dow Inc in Q4 2024, selling an estimated $4.95M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $485M portfolio in Q4 2024.
  • Global Wealth Management Investment Advisory opened 18 new positions and closed 10 in Q4 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $485M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.