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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
-2.53%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$7.14M
Cap. Flow
+$4.43M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
122
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
3
CVX icon
Chevron
CVX
+$884K
4
CAG icon
Conagra Brands
CAG
+$861K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
4
ORCL icon
Oracle
ORCL
+$959K
5
MSFT icon
Microsoft
MSFT
+$532K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Staples 7.08%
3 Financials 6.96%
4 Healthcare 5.34%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$115B
$106K 0.03%
683
– –
ABT icon
152
Abbott
ABT
$192B
$104K 0.03%
1,076
+215
+25% +$22.6K
VZ icon
153
Verizon
VZ
$195B
$103K 0.03%
3,170
-88,083
-97% -$2.98M
ACVF icon
154
American Conservative Values ETF
ACVF
$158M
$102K 0.03%
3,100
– –
GNL icon
155
Global Net Lease
GNL
$1.9B
$101K 0.03%
10,539
+9,539
+954% +$103K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$98.8K 0.03%
3,354
– –
EMR icon
157
Emerson Electric
EMR
$91.4B
$96.6K 0.03%
1,000
– –
WM icon
158
Waste Management
WM
$90.5B
$95.6K 0.03%
627
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
$90.6K 0.03%
597
– –
TWLO icon
160
Twilio
TWLO
$37.9B
$89.4K 0.03%
1,527
+162
+12% +$10.1K
AEP icon
161
American Electric Power
AEP
$67.9B
$89.4K 0.03%
1,188
– –
T icon
162
AT&T
T
$166B
$85.7K 0.02%
5,704
-2,413
-30% -$35.4K
NIO icon
163
NIO
NIO
$11.4B
$85.7K 0.02%
9,475
-300
-3% -$3.34K
NOW icon
164
ServiceNow
NOW
$129B
$83.8K 0.02%
750
+120
+19% +$13.7K
SOFI icon
165
SoFi Technologies
SOFI
$23.2B
$83.7K 0.02%
10,480
+736
+8% +$6.47K
CARR icon
166
Carrier Global
CARR
$52B
$80K 0.02%
1,450
+200
+16% +$11K
UNH icon
167
UnitedHealth
UNH
$364B
$77.1K 0.02%
153
– –
CTVA icon
168
Corteva
CTVA
$50.4B
$76.6K 0.02%
1,498
– –
DE icon
169
Deere & Co
DE
$167B
$75.5K 0.02%
200
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.4B
$72.9K 0.02%
1,050
-200
-16% -$14.4K
GLD icon
171
SPDR Gold Trust
GLD
$144B
$72.2K 0.02%
421
-134
-24% -$24K
OBDC icon
172
Blue Owl Capital
OBDC
$5.75B
$72K 0.02%
5,201
– –
LOW icon
173
Lowe's Companies
LOW
$121B
$70.5K 0.02%
339
-57
-14% -$12.8K
MCD icon
174
McDonald's
MCD
$195B
$70.3K 0.02%
267
-16
-6% -$4.56K
TOL icon
175
Toll Brothers
TOL
$13.9B
$70.3K 0.02%
950
– –
5 6
7
8 9

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Global Wealth Management Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Global Wealth Management Investment Advisory held 508 positions worth $357M, down 2% from $364M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2023 filing shows 24 new, 122 increased, 78 reduced and 31 closed positions. Its largest new stake was Steris: 225 shares worth $49.4K. The largest sale was Verizon, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q3 2023 buy was Steris: 225 shares worth $49.4K.
  • Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $3.27M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.98M.
  • Global Wealth Management Investment Advisory fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $99.1K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $357M portfolio in Q3 2023.
  • Global Wealth Management Investment Advisory opened 24 new positions and closed 31 in Q3 2023.
  • Global Wealth Management Investment Advisory's portfolio value fell 2% quarter-over-quarter to $357M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.