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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
+5.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.1M
(+9.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.86M |
| 2 |
Eli Lilly
LLY
|
+$2.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 4 |
Salesforce
CRM
|
+$691K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17.6M | 4.84% |
305,353
+24,120
| +9% | +$1.4M |
|
2
Apple
AAPL
$4.57T
| $12.9M | 3.54% |
66,515
-1,106
| -2% | -$193K |
|
|
3
Invesco QQQ Trust
QQQ
$484B
| $11.8M | 3.24% |
31,955
-3,414
| -10% | -$1.15M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $10.4M | 2.86% |
131,650
+20,894
| +19% | +$1.66M |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $10.3M | 2.82% |
213,245
+18,712
| +10% | +$905K |
|
6
iShares Core S&P 500 ETF
IVV
$902B
| $10M | 2.76% |
22,527
+182
| +0.8% | +$76.7K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.16M | 2.52% |
135,719
+15,865
| +13% | +$1.08M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.51M | 2.34% |
162,775
-3,395
| -2% | -$169K |
|
9
Microsoft
MSFT
$3.71T
| $8.3M | 2.28% |
24,368
-295
| -1% | -$92.5K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.88M | 2.16% |
74,312
-30,059
| -29% | -$3.15M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.63M | 2.09% |
137,879
+70,619
| +105% | +$3.86M |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.17M | 1.97% |
155,801
+28,000
| +22% | +$1.3M |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.6M | 1.81% |
87,971
-19,380
| -18% | -$1.45M |
|
14
JPMorgan Chase
JPM
$950B
| $6.28M | 1.72% |
43,179
+1,095
| +3% | +$151K |
|
15
Bank of America
BAC
$442B
| $6.04M | 1.66% |
210,662
+17,453
| +9% | +$498K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.86M | 1.61% |
58,761
+2,744
| +5% | +$261K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.27M | 1.45% |
53,766
-6,114
| -10% | -$604K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.95M | 1.36% |
100,419
+1,145
| +1% | +$55.9K |
|
19
Chevron
CVX
$366B
| $4.83M | 1.33% |
30,702
+4,550
| +17% | +$729K |
|
20
Oracle
ORCL
$423B
| $4.71M | 1.29% |
39,553
-960
| -2% | -$99.3K |
|
21
NVIDIA
NVDA
$5.42T
| $4.36M | 1.2% |
103,160
-11,630
| -10% | -$386K |
|
22
Amazon
AMZN
$2.96T
| $4.15M | 1.14% |
31,842
+990
| +3% | +$113K |
|
23
Southern Company
SO
$107B
| $3.96M | 1.09% |
56,412
+238
| +0.4% | +$17.1K |
|
24
Home Depot
HD
$355B
| $3.78M | 1.04% |
12,182
-39
| -0.3% | -$11.5K |
|
25
Johnson & Johnson
JNJ
$625B
| $3.77M | 1.03% |
22,754
+464
| +2% | +$74.9K |
|
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Global Wealth Management Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Global Wealth Management Investment Advisory held 484 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Global Wealth Management Investment Advisory deployed $17.7M of net new capital in Q2 2023, opening 349 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 11,227 shares worth $952K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.15M trimmed.
- Global Wealth Management Investment Advisory's largest Q2 2023 buy was TJX Companies: 11,227 shares worth $952K.
- Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.86M increase.
- Global Wealth Management Investment Advisory's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.15M.
- Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $364M portfolio in Q2 2023.
- Global Wealth Management Investment Advisory opened 349 new positions and closed 0 in Q2 2023.
- Global Wealth Management Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $364M.
Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.