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
+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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19.7M 4.83%
339,389
+13,168
+4% +$766K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$14.5M 3.55%
32,681
+386
+1% +$165K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.7M 3.1%
157,287
+6,203
+4% +$498K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.2M 2.99%
210,987
+6,708
+3% +$378K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$11.9M 2.92%
22,696
+392
+2% +$196K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.7M 2.86%
237,283
+7,663
+3% +$376K
AAPL icon
7
Apple
AAPL
$4.57T
$10.9M 2.67%
63,481
+1,496
+2% +$272K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.8M 2.66%
146,146
+115
+0.1% +$8.19K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 2.55%
171,214
+3,054
+2% +$173K
MSFT icon
10
Microsoft
MSFT
$3.71T
$9.66M 2.37%
22,955
+683
+3% +$276K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.34M 2.29%
77,210
+1,210
+2% +$139K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$8.51M 2.08%
94,200
-15,010
-14% -$1.09M
BAC icon
13
Bank of America
BAC
$442B
$8.38M 2.05%
220,987
-231
-0.1% -$7.93K
JPM icon
14
JPMorgan Chase
JPM
$950B
$8.29M 2.03%
41,366
-1,933
-4% -$349K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.59M 1.86%
97,594
+3,069
+3% +$237K
CVX icon
16
Chevron
CVX
$366B
$7.38M 1.81%
46,806
+5,228
+13% +$789K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.16M 1.76%
157,081
-797
-0.5% -$36.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.91M 1.69%
62,551
+719
+1% +$76.3K
HD icon
19
Home Depot
HD
$355B
$5.89M 1.44%
15,365
-152
-1% -$55.5K
AMZN icon
20
Amazon
AMZN
$2.96T
$5.46M 1.34%
30,292
-632
-2% -$105K
TGT icon
21
Target
TGT
$68B
$4.99M 1.22%
28,133
-136
-0.5% -$20.7K
XOM icon
22
ExxonMobil
XOM
$634B
$4.75M 1.16%
40,860
+4,510
+12% +$472K
LLY icon
23
Eli Lilly
LLY
$1.06T
$4.57M 1.12%
5,878
+89
+2% +$63.3K
PG icon
24
Procter & Gamble
PG
$339B
$4.46M 1.09%
27,474
+1,267
+5% +$199K
DUK icon
25
Duke Energy
DUK
$97.3B
$4.42M 1.08%
45,697
+1,980
+5% +$188K
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 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.