We are live on ! Find out more
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
+9.28%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$18.6M
Cap. Flow
-$9.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.5%
Holding
475
New
1
Increased
79
Reduced
47
Closed
341

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.33M
2
ABBV icon
AbbVie
ABBV
+$2.29M
3
CELH icon
Celsius Holdings
CELH
+$1.38M
4
STZ icon
Constellation Brands
STZ
+$1.35M
5
NVO
Novo Nordisk
NVO
+$1.22M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.19M
2
CAG icon
Conagra Brands
CAG
+$2.67M
3
ADM icon
Archer Daniels Midland
ADM
+$2.08M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
JBL icon
Jabil
JBL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.29%
3 Consumer Staples 7.19%
4 Consumer Discretionary 5.35%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$259K 0.06%
2,101
+478
+29% +$56K
WRB icon
127
W.R. Berkley
WRB
$25.9B
$256K 0.06%
4,340
+9
+0.2% +$487
PECO icon
128
Phillips Edison & Co
PECO
$5.17B
$252K 0.06%
7,014
– –
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$37.4B
$226K 0.06%
+7,340
New +$209K
AON icon
130
Aon
AON
$74.7B
$203K 0.05%
607
– –
SOFI icon
131
SoFi Technologies
SOFI
$23.2B
$110K 0.03%
15,028
+5,116
+52% +$40.6K
GNL icon
132
Global Net Lease
GNL
$1.9B
$81.9K 0.02%
10,539
– –
FARM
133
DELISTED
Farmer Brothers
FARM
$42.8K 0.01%
12,000
– –
AA icon
134
Alcoa
AA
$13.5B
– –
-55
Closed -$1.87K
AAL icon
135
American Airlines Group
AAL
$9.88B
– –
-510
Closed -$7.01K
ABNB icon
136
Airbnb
ABNB
$108B
– –
-197
Closed -$26.8K
ABT icon
137
Abbott
ABT
$192B
– –
-1,099
Closed -$121K
ACLS icon
138
Axcelis
ACLS
$4.39B
– –
-12
Closed -$1.56K
ACM icon
139
Aecom
ACM
$7.85B
– –
-700
Closed -$64.7K
ACVF icon
140
American Conservative Values ETF
ACVF
$158M
– –
-3,100
Closed -$113K
ADM icon
141
Archer Daniels Midland
ADM
$38.4B
– –
-28,784
Closed -$2.08M
ADMA icon
142
ADMA Biologics
ADMA
$2.19B
– –
-500
Closed -$2.26K
AEE icon
143
Ameren
AEE
$30.1B
– –
-425
Closed -$30.7K
AEP icon
144
American Electric Power
AEP
$67.9B
– –
-1,188
Closed -$96.5K
AGNC icon
145
AGNC Investment
AGNC
$12.9B
– –
-6,901
Closed -$67.7K
AIG icon
146
American International
AIG
$39.8B
– –
-80
Closed -$5.42K
AIQ icon
147
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-110
Closed -$3.43K
ALB icon
148
Albemarle
ALB
$15.1B
– –
-276
Closed -$39.9K
AMAT icon
149
Applied Materials
AMAT
$435B
– –
-130
Closed -$21.1K
AMC icon
150
AMC Entertainment Holdings
AMC
$2.26B
– –
-213
Closed -$1.3K
4 5
6
7 8

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Global Wealth Management Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Global Wealth Management Investment Advisory held 475 positions worth $408M, up 4.8% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q1 2024 filing shows 1 new, 79 increased, 47 reduced and 341 closed positions. Its largest new stake was ProShares UltraPro QQQ: 7,340 shares worth $226K. The largest sale was NextEra Energy, an estimated $3.19M.

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

  • Global Wealth Management Investment Advisory's largest Q1 2024 buy was ProShares UltraPro QQQ: 7,340 shares worth $226K.
  • Global Wealth Management Investment Advisory added most to Merck in Q1 2024, an estimated $2.33M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2024 reduction was NextEra Energy, cutting an estimated $3.19M.
  • Global Wealth Management Investment Advisory fully exited Conagra Brands in Q1 2024, selling an estimated $2.67M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $408M portfolio in Q1 2024.
  • Global Wealth Management Investment Advisory opened 1 new position and closed 341 in Q1 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.8% quarter-over-quarter to $408M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.