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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
KR icon
176
Kroger
KR
$34.3B
$65.5K 0.02%
1,432
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$65.2K 0.02%
860
– –
ACM icon
178
Aecom
ACM
$7.85B
$64.7K 0.02%
700
– –
MRK icon
179
Merck
MRK
$328B
$63.2K 0.02%
580
– –
NUE icon
180
Nucor
NUE
$61.9B
$62.7K 0.02%
360
– –
IBM icon
181
IBM
IBM
$222B
$62.6K 0.02%
383
– –
LUV icon
182
Southwest Airlines
LUV
$22B
$62.5K 0.02%
2,164
+659
+44% +$17.1K
MDLZ icon
183
Mondelez International
MDLZ
$79.4B
$61.6K 0.02%
850
-200
-19% -$13.7K
HSY icon
184
Hershey
HSY
$37B
$60.5K 0.02%
325
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$60.5K 0.02%
840
-100
-11% -$6.93K
C icon
186
Citigroup
C
$231B
$60K 0.02%
1,167
-49,822
-98% -$2.21M
HACK icon
187
Amplify Cybersecurity ETF
HACK
$3B
$57.4K 0.01%
950
– –
GOGL
188
DELISTED
Golden Ocean Group
GOGL
$52.7K 0.01%
5,396
– –
BRO icon
189
Brown & Brown
BRO
$23.8B
$51.2K 0.01%
720
– –
CNI icon
190
Canadian National Railway
CNI
$76.4B
$50.3K 0.01%
400
– –
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.7B
$48.9K 0.01%
470
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$48.7K 0.01%
1,538
-1,816
-54% -$55.5K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$48.6K 0.01%
240
– –
STZ icon
194
Constellation Brands
STZ
$22.9B
$47.1K 0.01%
195
– –
SWKS icon
195
Skyworks Solutions
SWKS
$10.5B
$45.9K 0.01%
408
+95
+30% +$9.29K
EHC icon
196
Encompass Health
EHC
$12.3B
$45.4K 0.01%
680
– –
XYZ
197
Block Inc
XYZ
$47B
$44.3K 0.01%
573
-524
-48% -$29.6K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$31B
$44.2K 0.01%
685
– –
BRBR icon
199
BellRing Brands
BRBR
$1.26B
$44K 0.01%
+793
New +$38.2K
PNR icon
200
Pentair
PNR
$10.5B
$43.6K 0.01%
600
– –
6 7
8
9 10

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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.