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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
+9.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$32.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.63M
2
MCD icon
McDonald's
MCD
+$2.13M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.52M
2
WY icon
Weyerhaeuser
WY
+$2.32M
3
PFE icon
Pfizer
PFE
+$2.3M
4
C icon
Citigroup
C
+$2.21M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Consumer Staples 7.21%
3 Financials 6.99%
4 Consumer Discretionary 5.49%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$243K 0.06%
2,528
– –
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$225K 0.06%
4,700
– –
DIS icon
128
Walt Disney
DIS
$178B
$219K 0.06%
2,427
+133
+6% +$11.7K
WRB icon
129
W.R. Berkley
WRB
$25.9B
$204K 0.05%
4,331
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$190K 0.05%
1,623
+200
+14% +$22K
UNP icon
131
Union Pacific
UNP
$174B
$187K 0.05%
760
– –
AON icon
132
Aon
AON
$74.7B
$177K 0.05%
607
– –
AMD icon
133
Advanced Micro Devices
AMD
$788B
$170K 0.04%
1,156
+91
+9% +$10.7K
MO icon
134
Altria Group
MO
$107B
$169K 0.04%
4,193
-280
-6% -$11.6K
BA icon
135
Boeing
BA
$183B
$167K 0.04%
642
– –
V icon
136
Visa
V
$671B
$159K 0.04%
611
-79
-11% -$19.5K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$150K 0.04%
3,189
– –
RCL icon
138
Royal Caribbean
RCL
$82.4B
$145K 0.04%
1,122
-76
-6% -$7.75K
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$144K 0.04%
5,693
– –
PM icon
140
Philip Morris
PM
$290B
$140K 0.04%
1,485
– –
CMI icon
141
Cummins
CMI
$87.8B
$139K 0.04%
580
-20
-3% -$4.55K
MA icon
142
Mastercard
MA
$490B
$134K 0.03%
315
-15
-5% -$6.03K
LMT icon
143
Lockheed Martin
LMT
$140B
$125K 0.03%
277
– –
ABT icon
144
Abbott
ABT
$192B
$121K 0.03%
1,099
+23
+2% +$2.3K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
$116K 0.03%
683
– –
ACVF icon
146
American Conservative Values ETF
ACVF
$158M
$113K 0.03%
3,100
– –
WM icon
147
Waste Management
WM
$90.5B
$112K 0.03%
627
– –
STE icon
148
Steris
STE
$23.1B
$110K 0.03%
500
+275
+122% +$58.2K
VZ icon
149
Verizon
VZ
$195B
$105K 0.03%
2,796
-374
-12% -$13.2K
GNL icon
150
Global Net Lease
GNL
$1.9B
$105K 0.03%
10,539
– –
4 5
6
7 8

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Global Wealth Management Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Global Wealth Management Investment Advisory held 509 positions worth $390M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2023 filing shows 32 new, 96 increased, 100 reduced and 35 closed positions. Its largest new stake was Extra Space Storage: 20,653 shares worth $3.31M. The largest sale was CVS Health, an estimated $3.52M.

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

  • Global Wealth Management Investment Advisory's largest Q4 2023 buy was Extra Space Storage: 20,653 shares worth $3.31M.
  • Global Wealth Management Investment Advisory added most to McDonald's in Q4 2023, an estimated $2.13M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.52M.
  • Global Wealth Management Investment Advisory fully exited Annaly Capital Management in Q4 2023, selling an estimated $263K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $390M portfolio in Q4 2023.
  • Global Wealth Management Investment Advisory opened 32 new positions and closed 35 in Q4 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $390M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.