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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
-2.53%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$7.14M
Cap. Flow
+$4.43M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
122
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
3
CVX icon
Chevron
CVX
+$884K
4
CAG icon
Conagra Brands
CAG
+$861K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
4
ORCL icon
Oracle
ORCL
+$959K
5
MSFT icon
Microsoft
MSFT
+$532K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Staples 7.08%
3 Financials 6.96%
4 Healthcare 5.34%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
126
Invitation Homes
INVH
$17.7B
$276K 0.08%
8,725
+611
+8% +$21K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$271K 0.08%
635
+9
+1% +$4K
NLY icon
128
Annaly Capital Management
NLY
$17.4B
$263K 0.07%
13,972
+1,192
+9% +$23.7K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$253K 0.07%
9,646
– –
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$217K 0.06%
4,700
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$207K 0.06%
2,528
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.2B
$205K 0.06%
1,158
-50
-4% -$9.39K
AON icon
133
Aon
AON
$74.7B
$197K 0.06%
607
– –
MO icon
134
Altria Group
MO
$107B
$188K 0.05%
4,473
+80
+2% +$3.54K
DIS icon
135
Walt Disney
DIS
$178B
$186K 0.05%
2,294
-148
-6% -$12.6K
WRB icon
136
W.R. Berkley
WRB
$25.9B
$183K 0.05%
4,331
– –
V icon
137
Visa
V
$671B
$159K 0.04%
690
+100
+17% +$24K
UNP icon
138
Union Pacific
UNP
$174B
$155K 0.04%
760
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$153K 0.04%
1,423
– –
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$139K 0.04%
3,189
– –
PM icon
141
Philip Morris
PM
$290B
$137K 0.04%
1,485
– –
CMI icon
142
Cummins
CMI
$87.8B
$137K 0.04%
600
– –
HYMB icon
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$136K 0.04%
5,693
– –
MA icon
144
Mastercard
MA
$490B
$131K 0.04%
330
+57
+21% +$22.9K
BA icon
145
Boeing
BA
$183B
$123K 0.03%
642
-21
-3% -$4.59K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.2B
$120K 0.03%
4,768
+4,676
+5,083% +$121K
LMT icon
147
Lockheed Martin
LMT
$140B
$113K 0.03%
277
– –
RCL icon
148
Royal Caribbean
RCL
$82.4B
$110K 0.03%
1,198
+262
+28% +$26.2K
AMD icon
149
Advanced Micro Devices
AMD
$788B
$110K 0.03%
1,065
+290
+37% +$31.5K
CRWD icon
150
CrowdStrike
CRWD
$226B
$106K 0.03%
2,540
-1,600
-39% -$62.2K
4 5
6
7 8

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Global Wealth Management Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Global Wealth Management Investment Advisory held 508 positions worth $357M, down 2% from $364M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2023 filing shows 24 new, 122 increased, 78 reduced and 31 closed positions. Its largest new stake was Steris: 225 shares worth $49.4K. The largest sale was Verizon, an estimated $2.98M.

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

  • Global Wealth Management Investment Advisory's largest Q3 2023 buy was Steris: 225 shares worth $49.4K.
  • Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $3.27M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.98M.
  • Global Wealth Management Investment Advisory fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $99.1K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $357M portfolio in Q3 2023.
  • Global Wealth Management Investment Advisory opened 24 new positions and closed 31 in Q3 2023.
  • Global Wealth Management Investment Advisory's portfolio value fell 2% quarter-over-quarter to $357M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.