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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
+0.44%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.81M
Cap. Flow
+$8.46M
Cap. Flow %
5.4%
Top 10 Hldgs %
87.96%
Holding
31
New
5
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K
3
USO icon
United States Oil Fund
USO
+$893K
4
IAU icon
iShares Gold Trust
IAU
+$880K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$780K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$961K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$112K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$98.2K

Sector Composition

Rank Sector Weight
1 Healthcare 1.16%
2 Technology 1.01%
3 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$24M 15.34%
1,058,243
+392
+0% +$8.95K
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$20.1M 12.8%
395,422
+101,090
+34% +$5.13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$877B
$18.8M 12.03%
32,003
+1,553
+5% +$919K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$18.8M 12.02%
689,235
-3,456
-0.5% -$98.2K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.4M 8.56%
270,124
-19,339
-7% -$961K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 7.4%
100,634
-2,319
-2% -$277K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.7M 6.81%
54,486
+182
+0.3% +$36.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.35M 4.69%
117,928
+2,047
+2% +$131K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$6.89M 4.4%
23,769
+265
+1% +$77.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$462B
$6.14M 3.92%
12,003
+1,455
+14% +$736K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.97M 2.54%
22,668
-622
-3% -$112K
VGT icon
12
Vanguard Information Technology ETF
VGT
$141B
$3.54M 2.26%
45,496
+1,096
+2% +$84.2K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$1.6M 1.02%
11,043
+4
+0% +$620
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.52M 0.97%
8,220
– –
AMZN icon
15
Amazon
AMZN
$2.53T
$959K 0.61%
4,370
+10
+0.2% +$2.05K
USO icon
16
United States Oil Fund
USO
$2.5B
$923K 0.59%
+12,220
New +$893K
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$867K 0.55%
+17,513
New +$880K
VDE icon
18
Vanguard Energy ETF
VDE
$10.2B
$720K 0.46%
5,939
+96
+2% +$12.2K
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$4B
$718K 0.46%
+26,053
New +$780K
MSFT icon
20
Microsoft
MSFT
$2.88T
$714K 0.46%
1,695
+3
+0.2% +$1.28K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.8B
$592K 0.38%
1,837
+5
+0.3% +$1.62K
AAPL icon
22
Apple
AAPL
$4.71T
$564K 0.36%
2,251
+2
+0.1% +$471
VUG icon
23
Vanguard Growth ETF
VUG
$218B
$436K 0.28%
6,372
+1,146
+22% +$77K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$300K 0.19%
2,235
+94
+4% +$13K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$288K 0.18%
1,190
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Global Wealth Management held 31 positions worth $157M, up 6% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Global Wealth Management deployed $8.46M of net new capital in Q4 2024, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was United States Oil Fund: 12,220 shares worth $923K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $961K trimmed.

  • Global Wealth Management's largest Q4 2024 buy was United States Oil Fund: 12,220 shares worth $923K.
  • Global Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $5.13M increase.
  • Global Wealth Management's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $961K.
  • Global Wealth Management fully exited Schwab US Mid-Cap ETF in Q4 2024, selling an estimated $241K.
  • Global Wealth Management's ten largest holdings make up 88% of its $157M portfolio in Q4 2024.
  • Global Wealth Management opened 5 new positions and closed 1 in Q4 2024.
  • Global Wealth Management's portfolio value rose 6% quarter-over-quarter to $157M.

Based on Global Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.