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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$59.8B
| $70.4K | 0.02% |
+1,359
| New | +$73.9K |
|
177
Blue Owl Capital
OBDC
$5.75B
| $69.8K | 0.02% |
+5,201
| New | +$68K |
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $69.7K | 0.02% |
+940
| New | +$70.5K |
|
179
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $67.9K | 0.02% |
+930
| New | +$64.7K |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $67.8K | 0.02% |
+2,011
| New | +$65.6K |
|
181
Kroger
KR
$34.3B
| $67.3K | 0.02% |
+1,432
| New | +$68.3K |
|
182
Merck
MRK
$328B
| $66.9K | 0.02% |
+580
| New | +$65.9K |
|
|
XYZ
183
Block Inc
XYZ
$47B
| $66.8K | 0.02% |
+1,004
| New | +$62.7K |
|
184
L3Harris
LHX
$54.1B
| $63.6K | 0.02% |
+325
| New | +$62.2K |
|
185
Carrier Global
CARR
$52B
| $62.1K | 0.02% |
+1,250
| New | +$55K |
|
186
Ameriprise Financial
AMP
$49.9B
| $59.8K | 0.02% |
+180
| New | +$55.3K |
|
187
Aecom
ACM
$7.85B
| $59.3K | 0.02% |
+700
| New | +$57.4K |
|
188
iShares Russell 1000 Growth ETF
IWF
$128B
| $59.2K | 0.02% |
+860
| New | +$54.7K |
|
189
Nucor
NUE
$61.9B
| $59K | 0.02% |
+360
| New | +$52.6K |
|
190
Comcast
CMCSA
$90.4B
| $51.2K | 0.01% |
+1,232
| New | +$48.9K |
|
191
Consolidated Edison
ED
$39.9B
| $49.7K | 0.01% |
+550
| New | +$52.6K |
|
192
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $49.7K | 0.01% |
+1,175
| New | +$51.1K |
|
193
Brown & Brown
BRO
$23.8B
| $49.6K | 0.01% |
+720
| New | +$45.8K |
|
194
Canadian National Railway
CNI
$76.4B
| $48.4K | 0.01% |
+400
| New | +$47.4K |
|
195
Amplify Cybersecurity ETF
HACK
$3B
| $48.1K | 0.01% |
+950
| New | +$45.3K |
|
196
Constellation Brands
STZ
$22.9B
| $48K | 0.01% |
+195
| New | +$45.6K |
|
197
Encompass Health
EHC
$12.3B
| $46K | 0.01% |
+680
| New | +$42.6K |
|
198
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $45.9K | 0.01% |
+470
| New | +$43.1K |
|
199
Ford
F
$55.1B
| $44.5K | 0.01% |
+2,943
| New | +$37.2K |
|
200
Old Dominion Freight Line
ODFL
$44.1B
| $44.4K | 0.01% |
+240
| New | +$38.9K |
|
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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.