We are live on ! Find out more
GWM

Global Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
97.15%
Top 10 Hldgs %
89.16%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.39%
2 Technology 1.02%
3 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.4B
$241K 0.16%
+8,694
New +$231K
1
2

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return

Global Wealth Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Global Wealth Management, which disclosed 26 positions worth $148M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,057,851 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, followed by Technology and Consumer Discretionary.

  • Global Wealth Management's largest Q3 2024 buy was Schwab US Broad Market ETF: 1,057,851 shares worth $23.5M.
  • Global Wealth Management's ten largest holdings make up 89% of its $148M portfolio in Q3 2024.
  • Global Wealth Management disclosed 26 positions in Q3 2024, its first 13F filing on record.

Based on Global Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.