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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
+9.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$32.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.63M
2
MCD icon
McDonald's
MCD
+$2.13M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.52M
2
WY icon
Weyerhaeuser
WY
+$2.32M
3
PFE icon
Pfizer
PFE
+$2.3M
4
C icon
Citigroup
C
+$2.21M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Consumer Staples 7.21%
3 Financials 6.99%
4 Consumer Discretionary 5.49%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$226B
$101K 0.03%
1,580
-960
-38% -$50.3K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84B
$98.7K 0.03%
597
– –
SOFI icon
153
SoFi Technologies
SOFI
$23.2B
$98.6K 0.03%
9,912
-568
-5% -$4.51K
EMR icon
154
Emerson Electric
EMR
$91.4B
$97.3K 0.03%
1,000
– –
AEP icon
155
American Electric Power
AEP
$67.9B
$96.5K 0.02%
1,188
– –
TOL icon
156
Toll Brothers
TOL
$13.9B
$92.5K 0.02%
900
-50
-5% -$4.17K
CARR icon
157
Carrier Global
CARR
$52B
$83.3K 0.02%
1,450
– –
GLD icon
158
SPDR Gold Trust
GLD
$144B
$80.5K 0.02%
421
– –
DE icon
159
Deere & Co
DE
$167B
$80K 0.02%
200
– –
NIO icon
160
NIO
NIO
$11.4B
$79.5K 0.02%
8,760
-715
-8% -$5.67K
T icon
161
AT&T
T
$166B
$76.8K 0.02%
4,579
-1,125
-20% -$17.8K
OBDC icon
162
Blue Owl Capital
OBDC
$5.75B
$76.8K 0.02%
5,201
– –
TWLO icon
163
Twilio
TWLO
$37.9B
$76.6K 0.02%
1,010
-517
-34% -$32.2K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$75.6K 0.02%
2,011
– –
LOW icon
165
Lowe's Companies
LOW
$121B
$75.4K 0.02%
339
– –
PLTR icon
166
Palantir
PLTR
$411B
$75.4K 0.02%
4,389
+2,383
+119% +$42.4K
NOW icon
167
ServiceNow
NOW
$129B
$72.8K 0.02%
515
-235
-31% -$29.6K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.9B
$72.3K 0.02%
930
– –
CTVA icon
169
Corteva
CTVA
$50.4B
$71.8K 0.02%
1,498
– –
CVS icon
170
CVS Health
CVS
$121B
$71.8K 0.02%
909
-49,493
-98% -$3.52M
UNH icon
171
UnitedHealth
UNH
$364B
$70K 0.02%
133
-20
-13% -$10.7K
LHX icon
172
L3Harris
LHX
$54.1B
$68.5K 0.02%
325
– –
AMP icon
173
Ameriprise Financial
AMP
$49.9B
$68.4K 0.02%
180
– –
D icon
174
Dominion Energy
D
$59.8B
$68.2K 0.02%
1,450
+92
+7% +$4.11K
AGNC icon
175
AGNC Investment
AGNC
$12.9B
$67.7K 0.02%
6,901
-28,764
-81% -$253K
5 6
7
8 9

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Global Wealth Management Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Global Wealth Management Investment Advisory held 509 positions worth $390M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2023 filing shows 32 new, 96 increased, 100 reduced and 35 closed positions. Its largest new stake was Extra Space Storage: 20,653 shares worth $3.31M. The largest sale was CVS Health, an estimated $3.52M.

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

  • Global Wealth Management Investment Advisory's largest Q4 2023 buy was Extra Space Storage: 20,653 shares worth $3.31M.
  • Global Wealth Management Investment Advisory added most to McDonald's in Q4 2023, an estimated $2.13M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.52M.
  • Global Wealth Management Investment Advisory fully exited Annaly Capital Management in Q4 2023, selling an estimated $263K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $390M portfolio in Q4 2023.
  • Global Wealth Management Investment Advisory opened 32 new positions and closed 35 in Q4 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $390M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.