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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19M 4.88%
326,221
+6,603
+2% +$382K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$13.2M 3.39%
32,295
-111
-0.3% -$42.1K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.3M 3.15%
151,084
+4,190
+3% +$324K
AAPL icon
4
Apple
AAPL
$4.57T
$11.9M 3.06%
61,985
-2,161
-3% -$399K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.3M 2.9%
229,620
+5,933
+3% +$287K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.2M 2.88%
204,279
+7,138
+4% +$385K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$10.7M 2.73%
22,304
+225
+1% +$101K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.3M 2.64%
146,031
+2,514
+2% +$166K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.32M 2.39%
168,160
+3,095
+2% +$157K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.48M 2.18%
76,000
+1,423
+2% +$150K
MSFT icon
11
Microsoft
MSFT
$3.71T
$8.38M 2.15%
22,272
-486
-2% -$173K
BAC icon
12
Bank of America
BAC
$442B
$7.45M 1.91%
221,218
+3,840
+2% +$112K
JPM icon
13
JPMorgan Chase
JPM
$950B
$7.37M 1.89%
43,299
-369
-0.8% -$55.9K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.32M 1.88%
157,878
-1,424
-0.9% -$63K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.32M 1.88%
94,525
+2,508
+3% +$187K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.69M 1.72%
61,832
+807
+1% +$77.8K
CVX icon
17
Chevron
CVX
$366B
$6.2M 1.59%
41,578
+5,402
+15% +$817K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$5.41M 1.39%
109,210
+770
+0.7% +$35.7K
HD icon
19
Home Depot
HD
$355B
$5.38M 1.38%
15,517
+3,307
+27% +$1.02M
NEE icon
20
NextEra Energy
NEE
$177B
$4.97M 1.28%
81,905
+29,429
+56% +$1.68M
AMZN icon
21
Amazon
AMZN
$2.96T
$4.7M 1.21%
30,924
-903
-3% -$127K
DUK icon
22
Duke Energy
DUK
$97.3B
$4.24M 1.09%
43,717
-118
-0.3% -$10.7K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$4.2M 1.08%
26,792
+1,179
+5% +$181K
DLR icon
24
Digital Realty Trust
DLR
$71.7B
$4.1M 1.05%
30,477
-1,829
-6% -$236K
MS icon
25
Morgan Stanley
MS
$340B
$4.05M 1.04%
43,485
+5,288
+14% +$423K
1
2 3 4 5

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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.