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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$23.5M 15.87%
+1,057,851
New +$22.6M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$19.5M 13.2%
+692,691
New +$18.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$17.6M 11.88%
+30,450
New +$16.9M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$15M 10.14%
+294,332
New +$15M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$14.5M 9.78%
+289,463
New +$14.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 8.15%
+102,953
New +$11.6M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.8M 7.28%
+54,304
New +$10.3M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.22M 4.89%
+115,881
New +$6.99M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$6.66M 4.5%
+23,504
New +$6.41M
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$5.15M 3.48%
+10,548
New +$4.99M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.17M 2.82%
+23,290
New +$3.98M
VGT icon
12
Vanguard Information Technology ETF
VGT
$142B
$3.26M 2.2%
+44,400
New +$3.16M
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$1.79M 1.21%
+11,039
New +$1.76M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.56M 1.06%
+8,220
New +$1.5M
AMZN icon
15
Amazon
AMZN
$2.63T
$812K 0.55%
+4,360
New +$796K
MSFT icon
16
Microsoft
MSFT
$2.9T
$728K 0.49%
+1,692
New +$723K
VDE icon
17
Vanguard Energy ETF
VDE
$10B
$716K 0.48%
+5,843
New +$731K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.3B
$576K 0.39%
+1,832
New +$555K
AAPL icon
19
Apple
AAPL
$4.79T
$524K 0.35%
+2,249
New +$502K
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$334K 0.23%
+5,226
New +$324K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$289K 0.2%
+1,190
New +$273K
AMGN icon
22
Amgen
AMGN
$198B
$266K 0.18%
+825
New +$270K
NVDA icon
23
NVIDIA
NVDA
$5.14T
$260K 0.18%
+2,141
New +$253K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.7B
$253K 0.17%
+1,742
New +$240K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$245K 0.17%
+887
New +$237K
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
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
SF
SWP Financial San Diego, California $196M AUM 14.56% 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

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.