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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
CNI icon
201
Canadian National Railway
CNI
$76.4B
$43.3K 0.01%
400
– –
GOGL
202
DELISTED
Golden Ocean Group
GOGL
$42.5K 0.01%
5,396
-9,570
-64% -$71.9K
COP icon
203
ConocoPhillips
COP
$153B
$41.9K 0.01%
350
– –
LUV icon
204
Southwest Airlines
LUV
$22B
$40.7K 0.01%
1,505
+313
+26% +$10.2K
FDX icon
205
FedEx
FDX
$77.3B
$39.7K 0.01%
150
– –
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31B
$39.7K 0.01%
685
– –
DD icon
207
DuPont de Nemours
DD
$19.5B
$39K 0.01%
417
– –
PNR icon
208
Pentair
PNR
$10.5B
$38.9K 0.01%
600
– –
NVO
209
Novo Nordisk
NVO
$203B
$37.3K 0.01%
410
– –
CRUS icon
210
Cirrus Logic
CRUS
$6.11B
$37K 0.01%
500
– –
F icon
211
Ford
F
$55.1B
$36.6K 0.01%
2,943
– –
RPM icon
212
RPM International
RPM
$14.7B
$35.1K 0.01%
370
+1
+0.3% +$97
BAM icon
213
Brookfield Asset Management
BAM
$87.1B
$34.4K 0.01%
1,031
-222
-18% -$7.49K
GM icon
214
General Motors
GM
$76.1B
$33.1K 0.01%
1,003
-75
-7% -$2.67K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$32.5K 0.01%
720
-76
-10% -$3.33K
GS icon
216
Goldman Sachs
GS
$302B
$32.4K 0.01%
100
-1
-1% -$334
PLTR icon
217
Palantir
PLTR
$411B
$32.1K 0.01%
2,006
-200
-9% -$3.19K
AMAT icon
218
Applied Materials
AMAT
$435B
$31.8K 0.01%
230
+100
+77% +$14.3K
AEE icon
219
Ameren
AEE
$30.1B
$31.8K 0.01%
425
– –
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$31.8K 0.01%
247
– –
NVT icon
221
nVent Electric
NVT
$27.7B
$31.8K 0.01%
600
– –
SNOW icon
222
Snowflake
SNOW
$115B
$31.5K 0.01%
206
+97
+89% +$15.8K
FARM
223
DELISTED
Farmer Brothers
FARM
$31K 0.01%
+12,000
New +$31.4K
SWKS icon
224
Skyworks Solutions
SWKS
$10.5B
$30.9K 0.01%
313
+155
+98% +$16.5K
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$28.7K 0.01%
420
– –
7 8
9
10 11

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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.