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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
+2.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.6M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
3
Increased
99
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.74M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.65M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.52M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.39% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips Edison & Co
PECO
$5.17B
| $229K | 0.05% |
7,014
| – | – |
|
127
W.R. Berkley
WRB
$25.9B
| $227K | 0.05% |
4,331
-9
| -0.2% | -$482 |
|
128
Aon
AON
$74.7B
| $222K | 0.05% |
757
+150
| +25% | +$44.4K |
|
129
Union Pacific
UNP
$174B
| $201K | 0.05% |
+890
| New | +$209K |
|
130
Global Net Lease
GNL
$1.9B
| $80.3K | 0.02% |
10,925
+386
| +4% | +$2.8K |
|
|
FARM
131
DELISTED
Farmer Brothers
FARM
| $32.2K | 0.01% |
12,000
| – | – |
|
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-33,555
| Closed | -$3.29M |
|
133
Walt Disney
DIS
$178B
| – | – |
-2,358
| Closed | -$289K |
|
134
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-2,101
| Closed | -$259K |
|
135
Nike
NKE
$60.1B
| – | – |
-6,488
| Closed | -$610K |
|
136
SoFi Technologies
SOFI
$23.2B
| – | – |
-15,028
| Closed | -$110K |
|
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Global Wealth Management Investment Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Global Wealth Management Investment Advisory held 136 positions worth $430M, up 5.3% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Wealth Management Investment Advisory deployed $13.8M of net new capital in Q2 2024, opening 3 new positions and adding to 99 existing holdings. Its largest new stake was Darden Restaurants: 3,241 shares worth $490K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.84M trimmed.
- Global Wealth Management Investment Advisory's largest Q2 2024 buy was Darden Restaurants: 3,241 shares worth $490K.
- Global Wealth Management Investment Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $3.74M increase.
- Global Wealth Management Investment Advisory's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.84M.
- Global Wealth Management Investment Advisory fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $3.29M.
- Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $430M portfolio in Q2 2024.
- Global Wealth Management Investment Advisory opened 3 new positions and closed 5 in Q2 2024.
- Global Wealth Management Investment Advisory's portfolio value rose 5.3% quarter-over-quarter to $430M.
Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2024, filed 5 Aug 2024.