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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
+5.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.1M
(+9.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.86M |
| 2 |
Eli Lilly
LLY
|
+$2.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 4 |
Salesforce
CRM
|
+$691K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $110K | 0.03% |
+3,354
| New | +$113K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $110K | 0.03% |
+1,267
| New | +$108K |
|
153
Waste Management
WM
$90.5B
| $109K | 0.03% |
+627
| New | +$104K |
|
154
Mastercard
MA
$490B
| $107K | 0.03% |
+273
| New | +$102K |
|
155
American Conservative Values ETF
ACVF
$158M
| $105K | 0.03% |
+3,100
| New | +$99.1K |
|
156
American Electric Power
AEP
$67.9B
| $100K | 0.03% |
+1,188
| New | +$105K |
|
|
RTL
157
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $99.1K | 0.03% |
14,658
| – | – |
|
158
SPDR Gold Trust
GLD
$144B
| $98.9K | 0.03% |
+555
| New | +$102K |
|
159
Royal Caribbean
RCL
$82.4B
| $97.1K | 0.03% |
+936
| New | +$73.4K |
|
160
NIO
NIO
$11.4B
| $94.7K | 0.03% |
9,775
-1,204
| -11% | -$10.2K |
|
161
iShares Russell 1000 Value ETF
IWD
$84B
| $94.2K | 0.03% |
+597
| New | +$91.3K |
|
162
Abbott
ABT
$192B
| $93.9K | 0.03% |
+861
| New | +$91.8K |
|
163
Mondelez International
MDLZ
$79.4B
| $91.2K | 0.03% |
+1,250
| New | +$92.3K |
|
164
Emerson Electric
EMR
$91.4B
| $90.4K | 0.02% |
+1,000
| New | +$84.2K |
|
165
Lowe's Companies
LOW
$121B
| $89.4K | 0.02% |
+396
| New | +$82.4K |
|
166
Advanced Micro Devices
AMD
$788B
| $88.3K | 0.02% |
+775
| New | +$80.6K |
|
167
Twilio
TWLO
$37.9B
| $86.8K | 0.02% |
+1,365
| New | +$80.6K |
|
168
Corteva
CTVA
$50.4B
| $85.8K | 0.02% |
+1,498
| New | +$87.4K |
|
169
McDonald's
MCD
$195B
| $84.5K | 0.02% |
+283
| New | +$82.2K |
|
170
SoFi Technologies
SOFI
$23.2B
| $81.3K | 0.02% |
9,744
-649
| -6% | -$4.23K |
|
171
Hershey
HSY
$37B
| $81.1K | 0.02% |
+325
| New | +$85.2K |
|
172
Deere & Co
DE
$167B
| $81K | 0.02% |
+200
| New | +$76.5K |
|
173
Toll Brothers
TOL
$13.9B
| $75.1K | 0.02% |
+950
| New | +$63.7K |
|
174
UnitedHealth
UNH
$364B
| $73.5K | 0.02% |
+153
| New | +$74.8K |
|
175
ServiceNow
NOW
$129B
| $70.8K | 0.02% |
+630
| New | +$63K |
|
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Global Wealth Management Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Global Wealth Management Investment Advisory held 484 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Global Wealth Management Investment Advisory deployed $17.7M of net new capital in Q2 2023, opening 349 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 11,227 shares worth $952K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.15M trimmed.
- Global Wealth Management Investment Advisory's largest Q2 2023 buy was TJX Companies: 11,227 shares worth $952K.
- Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.86M increase.
- Global Wealth Management Investment Advisory's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.15M.
- Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $364M portfolio in Q2 2023.
- Global Wealth Management Investment Advisory opened 349 new positions and closed 0 in Q2 2023.
- Global Wealth Management Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $364M.
Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.