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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
+2.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.6M
Cap. Flow
+$13.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.28%
Holding
136
New
3
Increased
99
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 7.29%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.2M 5.4%
400,311
+60,922
+18% +$3.52M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.9M 3.71%
199,308
+42,021
+27% +$3.34M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.6M 3.63%
275,552
+64,565
+31% +$3.65M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$13.9M 3.23%
28,984
-3,697
-11% -$1.66M
AAPL icon
5
Apple
AAPL
$4.57T
$13.1M 3.06%
62,413
-1,068
-2% -$199K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$13.1M 3.04%
23,884
+1,188
+5% +$625K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.8M 2.75%
240,364
+3,081
+1% +$151K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$11.6M 2.71%
94,245
+45
+0% +$4.55K
MSFT icon
9
Microsoft
MSFT
$3.71T
$10.8M 2.52%
24,218
+1,263
+6% +$533K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.58M 2.23%
80,748
+3,538
+5% +$420K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.35M 2.18%
128,740
-17,406
-12% -$1.28M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.14M 2.13%
156,156
-15,058
-9% -$885K
BAC icon
13
Bank of America
BAC
$442B
$8.98M 2.09%
225,803
+4,816
+2% +$185K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.68M 2.02%
112,529
+14,935
+15% +$1.15M
JPM icon
15
JPMorgan Chase
JPM
$950B
$8.66M 2.01%
42,805
+1,439
+3% +$281K
CVX icon
16
Chevron
CVX
$366B
$7.73M 1.8%
49,395
+2,589
+6% +$413K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.85M 1.59%
64,217
+1,666
+3% +$178K
AMZN icon
18
Amazon
AMZN
$2.96T
$5.89M 1.37%
30,453
+161
+0.5% +$29.6K
LLY icon
19
Eli Lilly
LLY
$1.06T
$5.51M 1.28%
6,081
+203
+3% +$162K
HD icon
20
Home Depot
HD
$355B
$5.45M 1.27%
15,830
+465
+3% +$159K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.02M 1.17%
86,188
+64,746
+302% +$3.74M
QCOM icon
22
Qualcomm
QCOM
$176B
$4.98M 1.16%
25,023
+656
+3% +$124K
SO icon
23
Southern Company
SO
$107B
$4.91M 1.14%
63,265
+2,058
+3% +$156K
XOM icon
24
ExxonMobil
XOM
$634B
$4.91M 1.14%
42,617
+1,757
+4% +$205K
DLR icon
25
Digital Realty Trust
DLR
$71.7B
$4.81M 1.12%
31,659
+1,288
+4% +$185K
1
2 3 4 5

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Global Wealth Management Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Wealth Management Investment Advisory held 136 positions worth $430M, up 5.3% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory deployed $13.8M of net new capital in Q2 2024, opening 3 new positions and adding to 99 existing holdings. Its largest new stake was Darden Restaurants: 3,241 shares worth $490K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.84M trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2024 buy was Darden Restaurants: 3,241 shares worth $490K.
  • Global Wealth Management Investment Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $3.74M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.84M.
  • Global Wealth Management Investment Advisory fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $3.29M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $430M portfolio in Q2 2024.
  • Global Wealth Management Investment Advisory opened 3 new positions and closed 5 in Q2 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 5.3% quarter-over-quarter to $430M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2024, filed 5 Aug 2024.