Global Wealth Management Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.65M |
| 2 |
Caterpillar
CAT
|
+$2.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.96M |
| 4 |
Bank of America
BAC
|
+$1.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.88M |
| 2 |
Ventas
VTR
|
+$2.52M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
| 4 |
Citigroup
C
|
+$1.01M |
| 5 |
Walt Disney
DIS
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 7.46% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$82.2B
| $237K | 0.07% |
1,329
-186
| -12% | -$34.2K |
|
127
Phillips Edison & Co
PECO
$5.17B
| $229K | 0.07% |
7,014
-2,108
| -23% | -$69K |
|
128
Annaly Capital Management
NLY
$17.4B
| $229K | 0.07% |
11,965
+622
| +5% | +$13.1K |
|
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $223K | 0.07% |
4,688
| – | – |
|
130
Eli Lilly
LLY
$1.09T
| $216K | 0.07% |
630
| – | – |
|
|
GOGL
131
DELISTED
Golden Ocean Group
GOGL
| $142K | 0.04% |
14,966
| – | – |
|
132
NIO
NIO
$11.4B
| $115K | 0.03% |
10,979
-1,871
| -15% | -$19.1K |
|
|
RTL
133
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $92.1K | 0.03% |
14,658
-516
| -3% | -$3.35K |
|
134
SoFi Technologies
SOFI
$23.2B
| $63.1K | 0.02% |
10,393
-596
| -5% | -$3.61K |
|
135
Altria Group
MO
$107B
| – | – |
-4,425
| Closed | -$202K |
|
136
W.R. Berkley
WRB
$25.9B
| – | – |
-4,331
| Closed | -$210K |
|
Similar funds
Global Wealth Management Investment Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Global Wealth Management Investment Advisory held 136 positions worth $332M, up 8.1% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Global Wealth Management Investment Advisory deployed $11.1M of net new capital in Q1 2023, opening 4 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 67,260 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.88M trimmed.
- Global Wealth Management Investment Advisory's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 67,260 shares worth $3.67M.
- Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.96M increase.
- Global Wealth Management Investment Advisory's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.88M.
- Global Wealth Management Investment Advisory fully exited W.R. Berkley in Q1 2023, selling an estimated $210K.
- Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $332M portfolio in Q1 2023.
- Global Wealth Management Investment Advisory opened 4 new positions and closed 2 in Q1 2023.
- Global Wealth Management Investment Advisory's portfolio value rose 8.1% quarter-over-quarter to $332M.
Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.