Global Wealth Management Investment Advisory 13F annual report
Global Wealth Management Investment Advisory is an investment fund managing more than $416 billion ran by Kendra Means. There are currently 105 companies in Mrs. Means’s portfolio. The largest investments include Vanguard Scottsdale Fds and J P Morgan Exchange Traded F, together worth $64 billion.
$416 billion Assets Under Management (AUM)
As of 29th July 2024, Global Wealth Management Investment Advisory’s top holding is 771,698 shares of Vanguard Scottsdale Fds currently worth over $48.4 billion and making up 11.6% of the portfolio value.
In addition, the fund holds 275,552 shares of J P Morgan Exchange Traded F worth $15.6 billion.
The third-largest holding is Apple Inc worth $13.1 billion and the next is Ishares Tr worth $72.5 billion, with 881,566 shares owned.
Currently, Global Wealth Management Investment Advisory's portfolio is worth at least $416 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Global Wealth Management Investment Advisory
The Global Wealth Management Investment Advisory office and employees reside in Fort Lauderdale, Florida. According to the last 13-F report filed with the SEC, Kendra Means serves as the Consultant at Global Wealth Management Investment Advisory.
Recent trades
In the most recent 13F filing, Global Wealth Management Investment Advisory revealed that it had opened a new position in
Darden Restaurants and bought 3,241 shares worth $490 million.
This means they effectively own approximately 0.1% of the company.
Darden Restaurants makes up
1.7%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
80,325 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 771,698 shares worth $48.4 billion.
On the other hand, there are companies that Global Wealth Management Investment Advisory is getting rid of from its portfolio.
Global Wealth Management Investment Advisory closed its position in Ishares Tr on 5th August 2024.
It sold the previously owned 35,656 shares for $3.55 billion.
Kendra Means also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.1 billion and 62,413 shares.
One of the average hedge funds
The two most similar investment funds to Global Wealth Management Investment Advisory are Legacy Strategies and Wit Partners Advisory Pte. They manage $416 billion and $416 billion respectively.
Kendra Means investment strategy
Global Wealth Management Investment Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Global Wealth Management Investment Advisory trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
11.62%
771,698
|
$48,352,616,000 | 11.63% |
| J P Morgan Exchange Traded F |
30.60%
275,552
|
$15,618,329,000 | 3.76% |
| Apple Inc |
1.68%
62,413
|
$13,145,428,000 | 3.16% |
| Ishares Tr |
1.50%
881,566
|
$72,495,232,000 | 17.43% |
| NVIDIA Corp |
900.48%
94,245
|
$11,643,109,000 | 2.80% |
| Microsoft Corporation |
5.50%
24,218
|
$10,824,376,000 | 2.60% |
| Vanguard Whitehall Fds |
4.58%
80,748
|
$9,576,801,000 | 2.30% |
| Bank America Corp |
2.18%
225,803
|
$8,980,211,000 | 2.16% |
| Jpmorgan Chase Co. |
3.48%
42,805
|
$8,657,757,000 | 2.08% |
| Chevron Corp. |
5.53%
49,395
|
$7,726,443,000 | 1.86% |
| Amazon.com Inc. |
0.53%
30,453
|
$5,885,043,000 | 1.41% |
| Eli Lilly Co |
3.45%
6,081
|
$5,505,615,000 | 1.32% |
| Home Depot, Inc. |
3.03%
15,830
|
$5,449,445,000 | 1.31% |
| Qualcomm, Inc. |
2.69%
25,023
|
$4,984,253,000 | 1.20% |
| The Southern Co. |
3.36%
63,265
|
$4,907,475,000 | 1.18% |
| Exxon Mobil Corp. |
4.30%
42,617
|
$4,906,149,000 | 1.18% |
| Digital Rlty Tr Inc |
4.24%
31,659
|
$4,813,863,000 | 1.16% |
| Procter And Gamble Co |
6.03%
29,130
|
$4,804,179,000 | 1.16% |
| Duke Energy Corp. |
3.81%
47,436
|
$4,754,515,000 | 1.14% |
| Oracle Corp. |
3.58%
32,953
|
$4,653,026,000 | 1.12% |
| Walmart Inc |
2.56%
67,831
|
$4,592,840,000 | 1.10% |
| Alphabet Inc |
1.85%
28,052
|
$5,113,726,000 | 1.23% |
| Target Corp |
5.55%
29,694
|
$4,395,908,000 | 1.06% |
| Morgan Stanley |
2.30%
44,635
|
$4,338,081,000 | 1.04% |
| Johnson Johnson |
6.75%
29,461
|
$4,306,154,000 | 1.04% |
| Coca-Cola Co |
5.50%
65,674
|
$4,180,208,000 | 1.01% |
| Kimberly-Clark Corp. |
3.90%
29,628
|
$4,094,712,000 | 0.98% |
| Honeywell International Inc |
4.85%
19,010
|
$4,059,447,000 | 0.98% |
| Caterpillar Inc. |
3.78%
11,948
|
$3,980,161,000 | 0.96% |
| General Dynamics Corp. |
3.44%
13,632
|
$3,955,361,000 | 0.95% |
| Abbvie Inc |
6.65%
22,938
|
$3,934,339,000 | 0.95% |
| Lyondellbasell Industries N |
4.85%
39,125
|
$3,742,705,000 | 0.90% |
| Dow Inc |
3.89%
70,098
|
$3,718,735,000 | 0.89% |
| United Parcel Service, Inc. |
6.39%
25,942
|
$3,550,193,000 | 0.85% |
| Ishares Inc |
6.92%
63,826
|
$3,416,636,000 | 0.82% |
| Ishares Tr |
Closed
35,656
|
$3,545,226,000 | |
| American Express Co. |
3.74%
13,983
|
$3,237,799,000 | 0.78% |
| Vanguard Index Fds |
6.25%
31,067
|
$7,168,736,000 | 1.72% |
| Celsius Holdings Inc |
7.16%
55,669
|
$3,178,162,000 | 0.76% |
| Diamondback Energy Inc |
0.75%
15,237
|
$3,050,427,000 | 0.73% |
| Meta Platforms Inc |
21.39%
5,886
|
$2,967,839,000 | 0.71% |
| Costco Whsl Corp New |
3.99%
3,371
|
$2,865,316,000 | 0.69% |
| Extra Space Storage Inc. |
3.92%
18,394
|
$2,858,715,000 | 0.69% |
| BP plc |
3.61%
77,019
|
$2,780,421,000 | 0.67% |
| Uber Technologies Inc |
7.76%
37,426
|
$2,720,122,000 | 0.65% |
| Cisco Sys Inc |
4.66%
55,902
|
$2,655,924,000 | 0.64% |
| Merck Co Inc |
4.50%
20,357
|
$2,520,205,000 | 0.61% |
| Palo Alto Networks Inc |
6.58%
7,002
|
$2,373,975,000 | 0.57% |
| Mcdonalds Corp |
11.27%
9,254
|
$2,358,329,000 | 0.57% |
| Cigna Group (The) |
5.87%
6,778
|
$2,240,826,000 | 0.54% |
| Vanguard Tax-managed Fds |
4.90%
44,861
|
$2,217,048,000 | 0.53% |
| RTX Corp |
4.87%
21,679
|
$2,176,427,000 | 0.52% |
| Marriott Intl Inc New |
6.00%
8,944
|
$2,162,393,000 | 0.52% |
| NextEra Energy Inc |
4.06%
28,636
|
$2,027,729,000 | 0.49% |
| Lennar Corp. |
6.60%
13,073
|
$1,959,303,000 | 0.47% |
| Netflix Inc. |
5.24%
2,832
|
$1,911,260,000 | 0.46% |
| Salesforce Inc |
9.01%
6,739
|
$1,732,596,000 | 0.42% |
| Vanguard Bd Index Fds |
4.21%
48,966
|
$3,656,427,000 | 0.88% |
| Trade Desk Inc |
3.35%
17,521
|
$1,711,342,000 | 0.41% |
| AMGEN Inc. |
4.26%
5,388
|
$1,683,589,000 | 0.40% |
| Novo-nordisk A S |
3.50%
11,058
|
$1,578,418,000 | 0.38% |
| World Gold Tr |
5.16%
34,200
|
$1,576,278,000 | 0.38% |
| Tjx Cos Inc New |
6.33%
14,050
|
$1,546,907,000 | 0.37% |
| Constellation Brands, Inc. |
1.86%
5,648
|
$1,453,117,000 | 0.35% |
| T-Mobile US Inc |
6.70%
8,235
|
$1,450,903,000 | 0.35% |
| Delta Air Lines, Inc. |
1.52%
29,808
|
$1,414,124,000 | 0.34% |
| Global X Fds |
6.03%
28,765
|
$1,395,102,000 | 0.34% |
| Halliburton Co. |
4.92%
39,238
|
$1,325,462,000 | 0.32% |
| Cloudflare Inc |
9.75%
15,710
|
$1,301,259,000 | 0.31% |
| Shopify Inc |
10.68%
18,656
|
$1,232,229,000 | 0.30% |
| Tesla Inc |
1.19%
4,989
|
$987,223,000 | 0.24% |
| Lululemon Athletica inc. |
20.52%
3,225
|
$963,307,000 | 0.23% |
| Kkr Co Inc |
0.23%
8,129
|
$855,495,000 | 0.21% |
| Berkshire Hathaway Inc. |
20.31%
1,919
|
$780,649,000 | 0.19% |
| Ishares Silver Tr |
2.63%
29,231
|
$776,667,000 | 0.19% |
| Blackstone Inc |
0.79%
6,124
|
$758,151,000 | 0.18% |
| Vanguard Intl Equity Index F |
5.76%
16,695
|
$730,575,000 | 0.18% |
| Midcap Financial Invstmnt Co |
4.14%
47,844
|
$724,358,000 | 0.17% |
| Kinder Morgan Inc |
5.32%
36,422
|
$723,705,000 | 0.17% |
| Fs Kkr Cap Corp |
6.72%
35,162
|
$693,746,000 | 0.17% |
| Golub Cap Bdc Inc |
5.17%
43,616
|
$685,207,000 | 0.16% |
| Equity Residential |
3.64%
8,945
|
$620,246,000 | 0.15% |
| Nike, Inc. |
Closed
6,488
|
$609,742,000 | |
| BlackRock TCP Capital Corp |
8.81%
56,305
|
$608,094,000 | 0.15% |
| Vanguard Charlotte Fds |
4.02%
11,943
|
$581,267,000 | 0.14% |
| Brookfield Corp |
4.57%
13,306
|
$552,731,000 | 0.13% |
| Ventas Inc |
6.99%
10,545
|
$540,536,000 | 0.13% |
| Invitation Homes Inc |
6.13%
14,567
|
$522,809,000 | 0.13% |
| Realty Income Corp. |
6.41%
9,315
|
$492,018,000 | 0.12% |
| Public Storage Oper Co |
6.15%
1,710
|
$491,881,000 | 0.12% |
| Darden Restaurants, Inc. |
Opened
3,241
|
$490,428,000 | 0.12% |
| Vici Pptys Inc |
7.79%
16,353
|
$468,349,000 | 0.11% |
| Ishares Tr |
Opened
1,245
|
$453,877,000 | 0.11% |
| Wp Carey Inc |
8.19%
8,206
|
$451,740,000 | 0.11% |
| Sun Cmntys Inc |
8.93%
3,731
|
$448,988,000 | 0.11% |
| Prologis Inc |
5.03%
3,986
|
$447,667,000 | 0.11% |
| Select Sector Spdr Tr |
21.52%
1,536
|
$347,489,000 | 0.08% |
| Spdr Sp 500 Etf Tr |
No change
598
|
$325,443,000 | 0.08% |
| Vanguard Mun Bd Fds |
0.57%
6,028
|
$302,063,000 | 0.07% |
| Disney Walt Co |
Closed
2,358
|
$288,525,000 | |
| Advanced Micro Devices Inc. |
6.52%
1,733
|
$281,109,000 | 0.07% |
| Proshares Tr |
No change
3,670
|
$270,919,000 | 0.07% |
| Phillips Edison Co Inc |
No change
7,014
|
$229,427,000 | 0.06% |
| Berkley W R Corp |
0.21%
2,887
|
$226,860,000 | 0.05% |
| Aon plc. |
24.71%
757
|
$222,240,000 | 0.05% |
| Union Pac Corp |
Opened
890
|
$201,371,000 | 0.05% |
| SoFi Technologies, Inc. |
Closed
15,028
|
$109,704,000 | |
| Global Net Lease, Inc. |
3.66%
10,925
|
$80,298,000 | 0.02% |
| Farmer Bros. Co. |
No change
12,000
|
$32,160,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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