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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
NVO
201
Novo Nordisk
NVO
$203B
$43K 0.01%
416
+6
+1% +$593
SNOW icon
202
Snowflake
SNOW
$115B
$42.8K 0.01%
215
+9
+4% +$1.52K
CRUS icon
203
Cirrus Logic
CRUS
$6.11B
$41.6K 0.01%
500
– –
RPM icon
204
RPM International
RPM
$14.7B
$41.5K 0.01%
372
+2
+0.5% +$202
COP icon
205
ConocoPhillips
COP
$153B
$40.6K 0.01%
350
– –
WY icon
206
Weyerhaeuser
WY
$17.8B
$40.5K 0.01%
1,164
-74,598
-98% -$2.32M
ALB icon
207
Albemarle
ALB
$15.1B
$39.9K 0.01%
276
+109
+65% +$15K
ED icon
208
Consolidated Edison
ED
$39.9B
$39.1K 0.01%
430
-120
-22% -$10.7K
GS icon
209
Goldman Sachs
GS
$302B
$38.6K 0.01%
100
– –
CMCSA icon
210
Comcast
CMCSA
$90.4B
$38.2K 0.01%
872
-400
-31% -$17.1K
FDX icon
211
FedEx
FDX
$77.3B
$37.9K 0.01%
150
– –
FIVN icon
212
FIVE9
FIVN
$2.33B
$37.7K 0.01%
479
+279
+140% +$19.4K
TFC icon
213
Truist Financial
TFC
$64.3B
$36.9K 0.01%
1,000
– –
FARM
214
DELISTED
Farmer Brothers
FARM
$36.7K 0.01%
12,000
– –
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$36.1K 0.01%
900
+500
+125% +$18K
GM icon
216
General Motors
GM
$76.1B
$36K 0.01%
1,003
– –
NVT icon
217
nVent Electric
NVT
$27.7B
$35.5K 0.01%
600
– –
F icon
218
Ford
F
$55.1B
$34.4K 0.01%
2,818
-125
-4% -$1.39K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$34.1K 0.01%
420
– –
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33.7K 0.01%
247
– –
ONON icon
221
On Holding
ONON
$10.4B
$32.5K 0.01%
+1,206
New +$32.9K
AEE icon
222
Ameren
AEE
$30.1B
$30.7K 0.01%
425
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$30.5K 0.01%
504
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$30.2K 0.01%
720
– –
CCI icon
225
Crown Castle
CCI
$31.5B
$30.2K 0.01%
262
– –
7 8
9
10 11

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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.