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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
+5.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.1M
Cap. Flow
+$17.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
2
LLY icon
Eli Lilly
LLY
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
CRM icon
Salesforce
CRM
+$691K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Staples 6.89%
3 Financials 6.81%
4 Healthcare 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
126
Invitation Homes
INVH
$17.7B
$279K 0.08%
8,114
+381
+5% +$12.7K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$277K 0.08%
626
-333
-35% -$140K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$262K 0.07%
9,646
– –
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$256K 0.07%
12,780
+815
+7% +$15.8K
PECO icon
130
Phillips Edison & Co
PECO
$5.17B
$239K 0.07%
7,014
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$226K 0.06%
1,208
-121
-9% -$21.6K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$221K 0.06%
4,700
+12
+0.3% +$565
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$220K 0.06%
+2,528
New +$199K
DIS icon
134
Walt Disney
DIS
$178B
$218K 0.06%
2,442
-411
-14% -$38.9K
AON icon
135
Aon
AON
$74.7B
$210K 0.06%
+607
New +$197K
MO icon
136
Altria Group
MO
$107B
$199K 0.05%
+4,393
New +$199K
WRB icon
137
W.R. Berkley
WRB
$25.9B
$172K 0.05%
+4,331
New +$170K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$161K 0.04%
+1,423
New +$162K
UNP icon
139
Union Pacific
UNP
$174B
$156K 0.04%
+760
New +$151K
CRWD icon
140
CrowdStrike
CRWD
$226B
$152K 0.04%
+4,140
New +$144K
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$147K 0.04%
+3,189
New +$148K
CMI icon
142
Cummins
CMI
$87.8B
$147K 0.04%
+600
New +$136K
PM icon
143
Philip Morris
PM
$290B
$145K 0.04%
+1,485
New +$142K
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$142K 0.04%
+5,693
New +$142K
V icon
145
Visa
V
$671B
$140K 0.04%
+590
New +$135K
BA icon
146
Boeing
BA
$183B
$140K 0.04%
+663
New +$138K
T icon
147
AT&T
T
$166B
$129K 0.04%
+8,117
New +$138K
LMT icon
148
Lockheed Martin
LMT
$140B
$127K 0.04%
+277
New +$129K
GOGL
149
DELISTED
Golden Ocean Group
GOGL
$113K 0.03%
14,966
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$115B
$111K 0.03%
+683
New +$107K
4 5
6
7 8

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Global Wealth Management Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Global Wealth Management Investment Advisory held 484 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory deployed $17.7M of net new capital in Q2 2023, opening 349 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 11,227 shares worth $952K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.15M trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2023 buy was TJX Companies: 11,227 shares worth $952K.
  • Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.86M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.15M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $364M portfolio in Q2 2023.
  • Global Wealth Management Investment Advisory opened 349 new positions and closed 0 in Q2 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $364M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.