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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
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-115
Closed -$3.28K
BRBR icon
177
BellRing Brands
BRBR
$1.26B
– –
-793
Closed -$44K
BRO icon
178
Brown & Brown
BRO
$23.8B
– –
-720
Closed -$51.2K
STEX
179
Streamex Corp
STEX
$87.3M
– –
-2,670
Closed -$12.7K
BUD icon
180
AB InBev
BUD
$156B
– –
-12
Closed -$775
BYD icon
181
Boyd Gaming
BYD
$6.03B
– –
-300
Closed -$18.8K
BYND icon
182
Beyond Meat
BYND
$214M
– –
-75
Closed -$668
C icon
183
Citigroup
C
$231B
– –
-1,167
Closed -$60K
CAG icon
184
Conagra Brands
CAG
$7.18B
– –
-93,283
Closed -$2.67M
CARR icon
185
Carrier Global
CARR
$52B
– –
-1,450
Closed -$83.3K
CAVA icon
186
CAVA Group
CAVA
$8.11B
– –
-425
Closed -$18.3K
CCI icon
187
Crown Castle
CCI
$31.5B
– –
-262
Closed -$30.2K
CCL icon
188
Carnival Corporation Ltd
CCL
$37.9B
– –
-1,531
Closed -$28.4K
CCK icon
189
Crown Holdings
CCK
$13.1B
– –
-140
Closed -$12.9K
CDW icon
190
CDW
CDW
$17.1B
– –
-45
Closed -$10.2K
CEG icon
191
Constellation Energy
CEG
$98.7B
– –
-227
Closed -$26.5K
CGC
192
Canopy Growth
CGC
$433M
– –
-4
Closed -$20
CHPT icon
193
ChargePoint
CHPT
$166M
– –
-40
Closed -$1.87K
CLM icon
194
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-1,494
Closed -$10.6K
CLOX icon
195
Panagram AAA CLO ETF
CLOX
$323M
– –
-59
Closed -$1.49K
CLOZ icon
196
Panagram BBB-B CLO ETF
CLOZ
$806M
– –
-57
Closed -$1.5K
CMCSA icon
197
Comcast
CMCSA
$90.4B
– –
-872
Closed -$38.2K
CMI icon
198
Cummins
CMI
$87.8B
– –
-580
Closed -$139K
CMS icon
199
CMS Energy
CMS
$22B
– –
-177
Closed -$10.3K
CNI icon
200
Canadian National Railway
CNI
$76.4B
– –
-400
Closed -$50.3K
6 7
8
9 10

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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.