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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
+5.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$33.6M
(+7.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
139
New
8
Increased
87
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.69M |
| 3 |
Chevron
CVX
|
+$1.17M |
| 4 |
Dow Inc
DOW
|
+$1.08M |
| 5 |
McDonald's
MCD
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.33M |
| 2 |
Qualcomm
QCOM
|
+$1.27M |
| 3 |
Celsius Holdings
CELH
|
+$954K |
| 4 |
Southern Company
SO
|
+$937K |
| 5 |
Oracle
ORCL
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Financials | 7.98% |
| 3 | Consumer Staples | 6.52% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$74.7B
| $262K | 0.06% |
757
| – | – |
|
127
Altria Group
MO
$107B
| $250K | 0.05% |
+4,893
| New | +$247K |
|
128
W.R. Berkley
WRB
$25.9B
| $246K | 0.05% |
4,330
-1
| -0% | -$56 |
|
129
Mastercard
MA
$490B
| $231K | 0.05% |
+467
| New | +$217K |
|
130
Union Pacific
UNP
$174B
| $219K | 0.05% |
890
| – | – |
|
131
iShares Select Dividend ETF
DVY
$23.7B
| $219K | 0.05% |
+1,623
| New | +$210K |
|
132
Visa
V
$671B
| $205K | 0.04% |
+744
| New | +$201K |
|
133
Global Net Lease
GNL
$1.9B
| $141K | 0.03% |
16,733
+5,808
| +53% | +$48.8K |
|
134
SoFi Technologies
SOFI
$23.2B
| $93.3K | 0.02% |
+11,870
| New | +$86.3K |
|
|
FARM
135
DELISTED
Farmer Brothers
FARM
| $37.6K | 0.01% |
19,000
+7,000
| +58% | +$18K |
|
|
136
Halliburton
HAL
$27.7B
| – | – |
-39,238
| Closed | -$1.33M |
|
137
iShares Silver Trust
SLV
$31.8B
| – | – |
-29,231
| Closed | -$777K |
|
138
ProShares UltraPro QQQ
TQQQ
$37.4B
| – | – |
-7,340
| Closed | -$271K |
|
139
W.P. Carey
WPC
$16.1B
| – | – |
-8,206
| Closed | -$452K |
|
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Global Wealth Management Investment Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Global Wealth Management Investment Advisory held 139 positions worth $463M, up 7.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Wealth Management Investment Advisory's Q3 2024 filing shows 8 new, 87 increased, 35 reduced and 4 closed positions. Its largest new stake was Truist Financial: 78,103 shares worth $3.34M. The largest sale was Halliburton, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
- Global Wealth Management Investment Advisory's largest Q3 2024 buy was Truist Financial: 78,103 shares worth $3.34M.
- Global Wealth Management Investment Advisory added most to Chevron in Q3 2024, an estimated $1.17M increase.
- Global Wealth Management Investment Advisory's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $1.27M.
- Global Wealth Management Investment Advisory fully exited Halliburton in Q3 2024, selling an estimated $1.33M.
- Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $463M portfolio in Q3 2024.
- Global Wealth Management Investment Advisory opened 8 new positions and closed 4 in Q3 2024.
- Global Wealth Management Investment Advisory's portfolio value rose 7.8% quarter-over-quarter to $463M.
Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.