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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$66.7K 0.02%
2,011
– –
HSY icon
177
Hershey
HSY
$37B
$65K 0.02%
325
– –
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64.8K 0.02%
785
-482
-38% -$41.1K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$64.7K 0.02%
940
– –
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.9B
$64.4K 0.02%
930
– –
KR icon
181
Kroger
KR
$34.3B
$64.1K 0.02%
1,432
– –
D icon
182
Dominion Energy
D
$59.8B
$60.7K 0.02%
1,358
-1
-0.1% -$50
MRK icon
183
Merck
MRK
$328B
$59.7K 0.02%
580
– –
AMP icon
184
Ameriprise Financial
AMP
$49.9B
$59.3K 0.02%
180
– –
ACM icon
185
Aecom
ACM
$7.85B
$58.1K 0.02%
700
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$57.2K 0.02%
860
– –
LHX icon
187
L3Harris
LHX
$54.1B
$56.6K 0.02%
325
– –
CMCSA icon
188
Comcast
CMCSA
$90.4B
$56.4K 0.02%
1,272
+40
+3% +$1.79K
NUE icon
189
Nucor
NUE
$61.9B
$56.3K 0.02%
360
– –
IBM icon
190
IBM
IBM
$222B
$53.7K 0.02%
383
+83
+28% +$11.8K
BRO icon
191
Brown & Brown
BRO
$23.8B
$50.3K 0.01%
720
– –
STE icon
192
Steris
STE
$23.1B
$49.4K 0.01%
+225
New +$50.9K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$49.1K 0.01%
240
– –
HACK icon
194
Amplify Cybersecurity ETF
HACK
$3B
$49K 0.01%
950
– –
STZ icon
195
Constellation Brands
STZ
$22.9B
$49K 0.01%
195
– –
XYZ
196
Block Inc
XYZ
$47B
$48.5K 0.01%
1,097
+93
+9% +$5.76K
ED icon
197
Consolidated Edison
ED
$39.9B
$47K 0.01%
550
– –
EHC icon
198
Encompass Health
EHC
$12.3B
$45.7K 0.01%
680
– –
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$33.7B
$44.6K 0.01%
470
– –
FUTY icon
200
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$44.6K 0.01%
1,175
– –
6 7
8
9 10

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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.