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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
CNK icon
201
Cinemark Holdings
CNK
$4.32B
– –
-500
Closed -$7.04K
COIN icon
202
Coinbase
COIN
$39.3B
– –
-20
Closed -$3.48K
COP icon
203
ConocoPhillips
COP
$153B
– –
-350
Closed -$40.6K
CRH icon
204
CRH
CRH
$65.2B
– –
-100
Closed -$6.92K
CRUS icon
205
Cirrus Logic
CRUS
$6.11B
– –
-500
Closed -$41.6K
CRWD icon
206
CrowdStrike
CRWD
$226B
– –
-1,580
Closed -$101K
CSX icon
207
CSX Corp
CSX
$92.8B
– –
-550
Closed -$19.1K
CTVA icon
208
Corteva
CTVA
$50.4B
– –
-1,498
Closed -$71.8K
CVS icon
209
CVS Health
CVS
$121B
– –
-909
Closed -$71.8K
CWEN icon
210
Clearway Energy Class C
CWEN
$7.06B
– –
-614
Closed -$16.9K
D icon
211
Dominion Energy
D
$59.8B
– –
-1,450
Closed -$68.2K
DBRG icon
212
DigitalBridge
DBRG
$2.95B
– –
-150
Closed -$2.63K
DD icon
213
DuPont de Nemours
DD
$19.5B
– –
-174
Closed -$16.8K
DE icon
214
Deere & Co
DE
$167B
– –
-200
Closed -$80K
DG icon
215
Dollar General
DG
$26.4B
– –
-100
Closed -$13.6K
DGX icon
216
Quest Diagnostics
DGX
$26.2B
– –
-1
Closed -$126
DIV icon
217
Global X SuperDividend US ETF
DIV
$776M
– –
-202
Closed -$3.46K
DKNG icon
218
DraftKings
DKNG
$12.7B
– –
-550
Closed -$19.4K
DKS icon
219
Dick's Sporting Goods
DKS
$18.1B
– –
-100
Closed -$14.7K
DLO icon
220
dLocal
DLO
$4.2B
– –
-50
Closed -$885
DNA icon
221
Ginkgo Bioworks
DNA
$486M
– –
-2
Closed -$154
DOC icon
222
Healthpeak Properties
DOC
$14.2B
– –
-560
Closed -$11.1K
DRI icon
223
Darden Restaurants
DRI
$25.9B
– –
-20
Closed -$3.29K
DTE icon
224
DTE Energy
DTE
$28.9B
– –
-212
Closed -$23.4K
DTM icon
225
DT Midstream
DTM
$13.9B
– –
-106
Closed -$5.81K
7 8
9
10 11

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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.