We are live on ! Find out more
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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.4M 5.16%
319,618
+14,265
+5% +$822K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$11.6M 3.25%
32,406
+451
+1% +$167K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.2M 3.13%
146,894
+15,244
+12% +$1.19M
AAPL icon
4
Apple
AAPL
$4.57T
$11M 3.08%
64,146
-2,369
-4% -$434K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10.7M 3.01%
223,687
+10,442
+5% +$502K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.6M 2.96%
197,141
+59,262
+43% +$3.27M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$9.48M 2.66%
22,079
-448
-2% -$200K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.24M 2.59%
143,517
+7,798
+6% +$522K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.23M 2.31%
165,065
+2,290
+1% +$120K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.71M 2.16%
74,577
+265
+0.4% +$28.4K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.19M 2.01%
22,758
-1,610
-7% -$532K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.97M 1.95%
159,302
+3,501
+2% +$158K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.78M 1.9%
92,017
+4,046
+5% +$302K
JPM icon
14
JPMorgan Chase
JPM
$950B
$6.33M 1.77%
43,668
+489
+1% +$73.3K
CVX icon
15
Chevron
CVX
$366B
$6.1M 1.71%
36,176
+5,474
+18% +$884K
BAC icon
16
Bank of America
BAC
$442B
$5.95M 1.67%
217,378
+6,716
+3% +$199K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.76M 1.61%
61,025
+2,264
+4% +$226K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$4.72M 1.32%
108,440
+5,280
+5% +$237K
AMZN icon
19
Amazon
AMZN
$2.96T
$4.05M 1.13%
31,827
-15
-0% -$2.01K
XOM icon
20
ExxonMobil
XOM
$634B
$4.01M 1.12%
34,109
+7,383
+28% +$810K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$3.99M 1.12%
25,613
+2,859
+13% +$472K
DLR icon
22
Digital Realty Trust
DLR
$71.7B
$3.91M 1.1%
32,306
+461
+1% +$56.6K
DUK icon
23
Duke Energy
DUK
$97.3B
$3.87M 1.08%
43,835
+3,068
+8% +$281K
CSCO icon
24
Cisco
CSCO
$479B
$3.79M 1.06%
70,586
-757
-1% -$40.8K
WMT icon
25
Walmart Inc
WMT
$890B
$3.7M 1.04%
69,342
-945
-1% -$50.3K
1
2 3 4 5

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

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.