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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
+2.26%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$21.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.91%
Holding
153
New
18
Increased
97
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
D icon
Dominion Energy
D
+$4.39M
3
CCI icon
Crown Castle
CCI
+$3.61M
4
CRWD icon
CrowdStrike
CRWD
+$2.46M
5
MRK icon
Merck
MRK
+$2.35M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.95M
2
TGT icon
Target
TGT
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
HD icon
Home Depot
HD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 9.04%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.28%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$25.8M 5.32%
443,261
+27,182
+7% +$1.59M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17.7M 3.64%
220,259
+12,852
+6% +$1.05M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.4M 3.59%
302,460
+14,615
+5% +$868K
AAPL icon
4
Apple
AAPL
$4.57T
$16.2M 3.35%
64,834
+2,420
+4% +$570K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$15.4M 3.16%
30,029
+566
+2% +$286K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$14.6M 3.01%
24,792
+324
+1% +$192K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13M 2.68%
261,420
+13,079
+5% +$653K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$12.4M 2.56%
92,517
+901
+1% +$124K
MSFT icon
9
Microsoft
MSFT
$3.71T
$11.2M 2.31%
26,626
+1,562
+6% +$665K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.5B
$11.1M 2.29%
87,143
+3,554
+4% +$463K
JPM icon
11
JPMorgan Chase
JPM
$950B
$10.6M 2.19%
44,421
+863
+2% +$201K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 2.14%
166,266
+6,112
+4% +$392K
BAC icon
13
Bank of America
BAC
$442B
$10.2M 2.11%
233,160
+3,871
+2% +$170K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$10M 2.07%
142,994
+9,548
+7% +$704K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.8M 2.02%
124,659
+6,939
+6% +$551K
CVX icon
16
Chevron
CVX
$366B
$9.18M 1.89%
63,389
+6,149
+11% +$941K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.94M 1.64%
68,931
+2,941
+4% +$351K
AMZN icon
18
Amazon
AMZN
$2.96T
$7.51M 1.55%
34,234
+2,804
+9% +$574K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$5.8M 1.2%
30,655
+2,392
+8% +$419K
WMT icon
20
Walmart Inc
WMT
$890B
$5.58M 1.15%
61,791
-2,374
-4% -$206K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.5M 1.13%
94,855
+4,997
+6% +$294K
XOM icon
22
ExxonMobil
XOM
$634B
$5.38M 1.11%
50,050
+2,855
+6% +$334K
PG icon
23
Procter & Gamble
PG
$339B
$5.38M 1.11%
32,077
+1,340
+4% +$228K
ABBV icon
24
AbbVie
ABBV
$435B
$5.33M 1.1%
30,014
+5,839
+24% +$1.07M
DLR icon
25
Digital Realty Trust
DLR
$71.7B
$5.33M 1.1%
30,076
-2,405
-7% -$427K
1
2 3 4 5

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Global Wealth Management Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Global Wealth Management Investment Advisory held 153 positions worth $485M, up 4.7% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Wealth Management Investment Advisory deployed $22.1M of net new capital in Q4 2024, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Verizon: 108,358 shares worth $4.33M.

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

On the sell side, the largest reduction was Home Depot, an estimated $1.63M trimmed.

  • Global Wealth Management Investment Advisory's largest Q4 2024 buy was Verizon: 108,358 shares worth $4.33M.
  • Global Wealth Management Investment Advisory added most to Merck in Q4 2024, an estimated $2.35M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2024 reduction was Home Depot, cutting an estimated $1.63M.
  • Global Wealth Management Investment Advisory fully exited Dow Inc in Q4 2024, selling an estimated $4.95M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 32% of its $485M portfolio in Q4 2024.
  • Global Wealth Management Investment Advisory opened 18 new positions and closed 10 in Q4 2024.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $485M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.