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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
+5.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$24.9M
(+8.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
136
New
4
Increased
81
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.65M |
| 2 |
Caterpillar
CAT
|
+$2.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.96M |
| 4 |
Bank of America
BAC
|
+$1.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.88M |
| 2 |
Ventas
VTR
|
+$2.52M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
| 4 |
Citigroup
C
|
+$1.01M |
| 5 |
Walt Disney
DIS
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 7.46% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $16.5M | 4.96% |
281,233
+33,748
| +14% | +$1.96M |
|
2
Invesco QQQ Trust
QQQ
$480B
| $11.4M | 3.42% |
35,369
-160
| -0.5% | -$47.2K |
|
3
Apple
AAPL
$4.47T
| $11.2M | 3.36% |
67,621
-1,095
| -2% | -$162K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $11M | 3.32% |
104,371
-26,781
| -20% | -$2.88M |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.43M | 2.84% |
194,533
+15,749
| +9% | +$758K |
|
6
iShares Core S&P 500 ETF
IVV
$904B
| $9.19M | 2.77% |
22,345
+1,974
| +10% | +$791K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $8.88M | 2.68% |
110,756
+7,380
| +7% | +$585K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.31M | 2.5% |
166,170
+10,765
| +7% | +$548K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.11M | 2.44% |
107,351
+9,557
| +10% | +$716K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$195B
| $8.01M | 2.41% |
119,854
+21,663
| +22% | +$1.42M |
|
11
Microsoft
MSFT
$3.76T
| $7.11M | 2.14% |
24,663
+642
| +3% | +$164K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.97M | 1.8% |
59,880
+5,706
| +11% | +$564K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.95M | 1.79% |
127,801
+4,223
| +3% | +$196K |
|
|
14
Bank of America
BAC
$445B
| $5.53M | 1.66% |
193,209
+49,660
| +35% | +$1.64M |
|
15
JPMorgan Chase
JPM
$951B
| $5.48M | 1.65% |
42,084
+1,341
| +3% | +$184K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.42M | 1.63% |
56,017
+3,162
| +6% | +$316K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.84M | 1.46% |
99,274
+891
| +0.9% | +$43.7K |
|
18
Target
TGT
$69.3B
| $4.34M | 1.31% |
26,188
+452
| +2% | +$74.3K |
|
19
Chevron
CVX
$381B
| $4.27M | 1.28% |
26,152
+795
| +3% | +$133K |
|
20
Southern Company
SO
$105B
| $3.91M | 1.18% |
56,174
+2,419
| +5% | +$163K |
|
21
NextEra Energy
NEE
$176B
| $3.9M | 1.17% |
50,624
+2,370
| +5% | +$182K |
|
22
Duke Energy
DUK
$95.2B
| $3.84M | 1.15% |
39,754
+2,590
| +7% | +$256K |
|
23
Qualcomm
QCOM
$172B
| $3.78M | 1.14% |
29,656
-1,375
| -4% | -$171K |
|
24
Oracle
ORCL
$436B
| $3.76M | 1.13% |
40,513
-5,063
| -11% | -$444K |
|
25
Dow Inc
DOW
$21.8B
| $3.71M | 1.12% |
67,718
-928
| -1% | -$52.2K |
|
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Global Wealth Management Investment Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Global Wealth Management Investment Advisory held 136 positions worth $332M, up 8.1% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Global Wealth Management Investment Advisory deployed $11.1M of net new capital in Q1 2023, opening 4 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 67,260 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.88M trimmed.
- Global Wealth Management Investment Advisory's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 67,260 shares worth $3.67M.
- Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.96M increase.
- Global Wealth Management Investment Advisory's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.88M.
- Global Wealth Management Investment Advisory fully exited W.R. Berkley in Q1 2023, selling an estimated $210K.
- Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $332M portfolio in Q1 2023.
- Global Wealth Management Investment Advisory opened 4 new positions and closed 2 in Q1 2023.
- Global Wealth Management Investment Advisory's portfolio value rose 8.1% quarter-over-quarter to $332M.
Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.