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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
+5.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$33.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
31.78%
Holding
139
New
8
Increased
87
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
3
CVX icon
Chevron
CVX
+$1.17M
4
DOW icon
Dow Inc
DOW
+$1.08M
5
MCD icon
McDonald's
MCD
+$977K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.33M
2
QCOM icon
Qualcomm
QCOM
+$1.27M
3
CELH icon
Celsius Holdings
CELH
+$954K
4
SO icon
Southern Company
SO
+$937K
5
ORCL icon
Oracle
ORCL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.98%
3 Consumer Staples 6.52%
4 Consumer Discretionary 5.7%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.6M 5.3%
416,079
+15,768
+4% +$924K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17.4M 3.75%
207,407
+8,099
+4% +$666K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.1M 3.7%
287,845
+12,293
+4% +$707K
AAPL icon
4
Apple
AAPL
$4.57T
$14.5M 3.14%
62,414
+1
+0% +$223
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$14.4M 3.1%
29,463
+479
+2% +$227K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$14.1M 3.05%
24,468
+584
+2% +$325K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.5M 2.7%
248,341
+7,977
+3% +$398K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$11.1M 2.4%
91,616
-2,629
-3% -$311K
MSFT icon
9
Microsoft
MSFT
$3.71T
$10.8M 2.33%
25,064
+846
+3% +$362K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.7M 2.31%
83,589
+2,841
+4% +$351K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.4M 2.25%
133,446
+4,706
+4% +$352K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.98M 2.15%
160,154
+3,998
+3% +$241K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.45M 2.04%
117,720
+5,191
+5% +$408K
JPM icon
14
JPMorgan Chase
JPM
$950B
$9.18M 1.98%
43,558
+753
+2% +$159K
BAC icon
15
Bank of America
BAC
$442B
$9.1M 1.96%
229,289
+3,486
+2% +$140K
CVX icon
16
Chevron
CVX
$366B
$8.43M 1.82%
57,240
+7,845
+16% +$1.17M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.72M 1.67%
65,990
+1,773
+3% +$200K
HD icon
18
Home Depot
HD
$355B
$6.64M 1.43%
16,376
+546
+3% +$199K
AMZN icon
19
Amazon
AMZN
$2.96T
$5.86M 1.26%
31,430
+977
+3% +$178K
XOM icon
20
ExxonMobil
XOM
$634B
$5.53M 1.19%
47,195
+4,578
+11% +$529K
LLY icon
21
Eli Lilly
LLY
$1.06T
$5.44M 1.17%
6,139
+58
+1% +$52.1K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.43M 1.17%
89,858
+3,670
+4% +$219K
PG icon
23
Procter & Gamble
PG
$339B
$5.32M 1.15%
30,737
+1,607
+6% +$273K
DLR icon
24
Digital Realty Trust
DLR
$71.7B
$5.26M 1.13%
32,481
+822
+3% +$126K
WMT icon
25
Walmart Inc
WMT
$890B
$5.18M 1.12%
64,165
-3,666
-5% -$269K
1
2 3 4 5

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Global Wealth Management Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Global Wealth Management Investment Advisory held 139 positions worth $463M, up 7.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2024 filing shows 8 new, 87 increased, 35 reduced and 4 closed positions. Its largest new stake was Truist Financial: 78,103 shares worth $3.34M. The largest sale was Halliburton, an estimated $1.33M.

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

  • Global Wealth Management Investment Advisory's largest Q3 2024 buy was Truist Financial: 78,103 shares worth $3.34M.
  • Global Wealth Management Investment Advisory added most to Chevron in Q3 2024, an estimated $1.17M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $1.27M.
  • Global Wealth Management Investment Advisory fully exited Halliburton in Q3 2024, selling an estimated $1.33M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $463M portfolio in Q3 2024.
  • Global Wealth Management Investment Advisory opened 8 new positions and closed 4 in Q3 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 7.8% quarter-over-quarter to $463M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.