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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
+9.28%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$18.6M
Cap. Flow
-$9.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.5%
Holding
475
New
1
Increased
79
Reduced
47
Closed
341

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.33M
2
ABBV icon
AbbVie
ABBV
+$2.29M
3
CELH icon
Celsius Holdings
CELH
+$1.38M
4
STZ icon
Constellation Brands
STZ
+$1.35M
5
NVO
Novo Nordisk
NVO
+$1.22M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.19M
2
CAG icon
Conagra Brands
CAG
+$2.67M
3
ADM icon
Archer Daniels Midland
ADM
+$2.08M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
JBL icon
Jabil
JBL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.29%
3 Consumer Staples 7.19%
4 Consumer Discretionary 5.35%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$59.3B
– –
-26
Closed -$4.29K
AMP icon
152
Ameriprise Financial
AMP
$49.9B
– –
-180
Closed -$68.4K
AMT icon
153
American Tower
AMT
$79.4B
– –
-50
Closed -$10.8K
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-61
Closed -$1.76K
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-86
Closed -$5.94K
AOK icon
156
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-315
Closed -$11.4K
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-432
Closed -$17.9K
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-399
Closed -$21.2K
ARCC icon
159
Ares Capital
ARCC
$14.3B
– –
-956
Closed -$19.1K
ARKQ icon
160
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-30
Closed -$1.73K
ARM icon
161
Arm
ARM
$290B
– –
-50
Closed -$3.76K
ASAN icon
162
Asana
ASAN
$2.07B
– –
-85
Closed -$1.62K
ASTS icon
163
AST SpaceMobile
ASTS
$22.2B
– –
-70
Closed -$422
AVA icon
164
Avista
AVA
$3.23B
– –
-225
Closed -$8.04K
AVGO icon
165
Broadcom
AVGO
$1.98T
– –
-250
Closed -$27.9K
AZN icon
166
AstraZeneca
AZN
$246B
– –
-20
Closed -$2.63K
BA icon
167
Boeing
BA
$183B
– –
-642
Closed -$167K
BABA icon
168
Alibaba
BABA
$300B
– –
-82
Closed -$6.36K
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-750
Closed -$5.77K
BDX icon
170
Becton Dickinson
BDX
$50B
– –
-5,574
Closed -$1.36M
BGC icon
171
BGC Group
BGC
$5.12B
– –
-50
Closed -$361
BLD
172
DELISTED
TopBuild
BLD
– –
-27
Closed -$10.1K
BND icon
173
Vanguard Total Bond Market
BND
$161B
– –
-24
Closed -$1.76K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
– –
-385
Closed -$19.8K
BNGO icon
175
Bionano Genomics
BNGO
$13.8M
– –
0
– -$11
5 6
7
8 9

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Global Wealth Management Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Global Wealth Management Investment Advisory held 475 positions worth $408M, up 4.8% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q1 2024 filing shows 1 new, 79 increased, 47 reduced and 341 closed positions. Its largest new stake was ProShares UltraPro QQQ: 7,340 shares worth $226K. The largest sale was NextEra Energy, an estimated $3.19M.

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

  • Global Wealth Management Investment Advisory's largest Q1 2024 buy was ProShares UltraPro QQQ: 7,340 shares worth $226K.
  • Global Wealth Management Investment Advisory added most to Merck in Q1 2024, an estimated $2.33M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2024 reduction was NextEra Energy, cutting an estimated $3.19M.
  • Global Wealth Management Investment Advisory fully exited Conagra Brands in Q1 2024, selling an estimated $2.67M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $408M portfolio in Q1 2024.
  • Global Wealth Management Investment Advisory opened 1 new position and closed 341 in Q1 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.8% quarter-over-quarter to $408M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.