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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,824
較 2023 年第 4 季 +79
總值
$114.6 億
較 2023 年第 4 季 +$9.31 億 (+8.8%)
申報日
2024/5/14
SEC
GWM Advisors LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock2,006,413$3.44 億3.0%+13,130+0.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF644,074$3.39 億3.0%−17,464−2.6%減碼–
MSFTMicrosoft CorpStock746,906$3.14 億2.7%+14,897+2.0%加碼歷史
NVDANVIDIA CorpStock255,908$2.31 億2.0%−1,155−0.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF427,380$2.05 億1.8%+3,734+0.9%加碼–
SPYSPDR S&P 500 ETF TrustETF389,596$2.04 億1.8%−1,443−0.4%減碼歷史
AMZNAmazon Com IncStock978,301$1.76 億1.5%+36,745+3.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF757,655$1.23 億1.1%+24,815+3.4%加碼–
AVGOBroadcom Inc.Stock83,589$1.11 億1.0%+5,796+7.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF316,591$1.09 億1.0%+1,001+0.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,112,852$9,946 萬0.9%+354,298+12.8%加碼–
JPMJPMorgan Chase & CoStock463,550$9,285 萬0.8%+24,165+5.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF208,948$9,277 萬0.8%−56,873−21.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,712,673$8,592 萬0.7%+127,225+8.0%加碼–
VVisa Inc.Stock297,907$8,314 萬0.7%+89,454+42.9%加碼歷史
LLYEli Lilly & CoStock106,833$8,311 萬0.7%+7,030+7.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,346,758$8,287 萬0.7%+38,709+3.0%加碼–
MRKMerck & Co., Inc.Stock609,983$8,049 萬0.7%+19,644+3.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF480,921$7,904 萬0.7%+8,793+1.9%加碼–
CVXChevron CorpStock471,782$7,442 萬0.6%+18,678+4.1%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,596,025$7,276 萬0.6%+504,657+46.2%加碼–
GOOGAlphabet Inc.Stock472,675$7,197 萬0.6%+9,593+2.1%加碼歷史
ABBVAbbVie Inc.Stock390,037$7,103 萬0.6%+1,565+0.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF209,731$7,069 萬0.6%+86,426+70.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF717,652$7,029 萬0.6%+6,649+0.9%加碼–
BRK.BBerkshire Hathaway IncStock166,705$7,010 萬0.6%+1,208+0.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF791,906$6,687 萬0.6%+395,100+99.6%加碼–
CATCaterpillar IncStock179,639$6,582 萬0.6%+5,549+3.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF248,011$6,446 萬0.6%+38,098+18.1%加碼–
METAMeta Platforms, Inc.Stock122,710$5,959 萬0.5%+11,628+10.5%加碼歷史
ORCLOracle CorpStock470,652$5,912 萬0.5%−3,211−0.7%減碼歷史
HDHome Depot, Inc.Stock151,467$5,810 萬0.5%−1,494−1.0%減碼歷史
XOMExxonMobil Holdings CorpCOM498,537$5,795 萬0.5%+20,429+4.3%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF988,944$5,660 萬0.5%+39,470+4.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF761,526$5,652 萬0.5%−35,893−4.5%減碼–
CORCencora, Inc.Stock224,614$5,458 萬0.5%−22,579−9.1%減碼歷史
UNHUnitedHealth Group IncStock109,202$5,402 萬0.5%−4,642−4.1%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,193,524$5,299 萬0.5%+1,193,190+357,242.5%加碼–
COSTCostco Wholesale CorpStock70,903$5,195 萬0.5%+2,044+3.0%加碼歷史
GOOGLAlphabet Inc.Stock338,043$5,102 萬0.4%−29,724−8.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF202,361$5,056 萬0.4%−33,435−14.2%減碼–
MCDMcDonalds CorpStock175,740$4,955 萬0.4%+88,705+101.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF443,879$4,906 萬0.4%+9,532+2.2%加碼–
iShares Tr46436E866IBONDS 25 TRM TS2,111,002$4,904 萬0.4%+121,068+6.1%加碼–
WFCWells Fargo & CompanyStock816,704$4,734 萬0.4%+13,940+1.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF862,886$4,694 萬0.4%−276,937−24.3%減碼–
iShares S&P 500 Value ETF464287408ETF250,204$4,674 萬0.4%+217,502+665.1%加碼–
iShares Tr464287721U.S. TECH ETF343,142$4,634 萬0.4%+28,006+8.9%加碼–
AJGArthur J. Gallagher & Co.COM183,979$4,600 萬0.4%−1,522−0.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF250,232$4,569 萬0.4%−14,510−5.5%減碼–
BLKBlackRock, Inc.COM53,643$4,472 萬0.4%−222−0.4%減碼歷史
ADPAutomatic Data Processing IncStock176,485$4,407 萬0.4%+2,283+1.3%加碼歷史
ITWIllinois Tool Works IncStock163,117$4,377 萬0.4%+136+0.1%加碼歷史
ADIAnalog Devices IncStock221,143$4,374 萬0.4%−6,533−2.9%減碼歷史
WMTWalmart Inc.Stock702,698$4,228 萬0.4%+8,081+1.2%加碼依 3 比 1 拆股換算歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT240,729$4,077 萬0.4%+78,802+48.7%加碼–
Vanguard Total Bond Market ETF921937835ETF543,305$3,946 萬0.3%+90,393+20.0%加碼–
PGProcter & Gamble CoStock239,425$3,885 萬0.3%−15,570−6.1%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,547,419$3,839 萬0.3%−921,760−37.3%減碼–
JNJJohnson & JohnsonStock240,816$3,809 萬0.3%−5,767−2.3%減碼歷史
AMTAmerican Tower CorpREIT192,649$3,807 萬0.3%+22,025+12.9%加碼歷史
TSCOTractor Supply CoCOM144,850$3,791 萬0.3%+4,129+2.9%加碼歷史
NVSNovartis AGADR389,725$3,770 萬0.3%−1,733−0.4%減碼歷史
MDLZMondelez International, Inc.Stock537,241$3,761 萬0.3%+49,160+10.1%加碼歷史
AVYAvery Dennison CorpCOM167,774$3,746 萬0.3%−1,873−1.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF664,096$3,730 萬0.3%−55,862−7.8%減碼–
TSLATesla, Inc.Stock209,672$3,686 萬0.3%−9,047−4.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF349,759$3,630 萬0.3%+13,479+4.0%加碼–
iShares Tr46436E874IBONDS 24 TRM TS1,503,059$3,598 萬0.3%−57,666−3.7%減碼–
SAPSAP SEADR182,372$3,557 萬0.3%+16,246+9.8%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS1,561,019$3,545 萬0.3%+317,959+25.6%加碼–
PSAPublic StorageCOM121,464$3,523 萬0.3%+11,681+10.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF411,961$3,443 萬0.3%−72,070−14.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF149,230$3,411 萬0.3%−96,987−39.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF809,242$3,380 萬0.3%+53,256+7.0%加碼–
PEPPepsiCo IncStock193,042$3,378 萬0.3%−139,214−41.9%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,325,248$3,350 萬0.3%+186,982+16.4%加碼–
iShares Russell 2000 ETF464287655ETF157,069$3,303 萬0.3%+32,639+26.2%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF666,636$3,277 萬0.3%+180,744+37.2%加碼–
iShares Tr464287622RUS 1000 ETF113,663$3,274 萬0.3%+9,724+9.4%加碼–
Schwab US Dividend Equity ETF808524797ETF392,582$3,165 萬0.3%+33,419+9.3%加碼–
Global X FDS37954Y350X EMERGING MKT1,362,366$3,079 萬0.3%+200,480+17.3%加碼–
TMUST-Mobile US, Inc.Stock185,842$3,033 萬0.3%+162,298+689.3%加碼歷史
AMDAdvanced Micro Devices IncStock167,463$3,023 萬0.3%−12,838−7.1%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS1,356,845$3,007 萬0.3%+159,618+13.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF515,191$2,991 萬0.3%−1,126,309−68.6%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,109,580$2,968 萬0.3%+87,271+8.5%加碼–
iShares Tr46434V456MSCI INTL QUALTY742,797$2,946 萬0.3%+54,799+8.0%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF981,210$2,943 萬0.3%+801,375+445.6%加碼–
iShares Russell Top 200 Growth ETF464289438ETF148,070$2,889 萬0.3%+30,743+26.2%加碼–
SPDR Series Trust78464A672ST INTER ETF1,017,337$2,867 萬0.3%−170,418−14.3%減碼–
DTEDte Energy CoCOM255,113$2,861 萬0.2%+242,017+1,848.0%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF556,957$2,844 萬0.2%+30,984+5.9%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF108,778$2,836 萬0.2%−283−0.3%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF120,083$2,831 萬0.2%+527+0.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF146,202$2,805 萬0.2%+2,901+2.0%加碼–
iShares Tr464288588MBS ETF301,535$2,787 萬0.2%+76,858+34.2%加碼–
GLDSPDR Gold TrustETF130,308$2,681 萬0.2%−7,699−5.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF178,096$2,631 萬0.2%−69,871−28.2%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT333,024$2,537 萬0.2%+292,516+722.1%加碼–

2023 年第 4 季之後清倉(213 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 213 檔。

GWM Advisors LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SRCSpirit Realty Capital, Inc.COM NEW41,369$180.7 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV22,151$78.7 萬<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU18,197$65.4 萬<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM18,670$52.1 萬<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S6,055$51.7 萬<0.1%–
ROVRRover Group, Inc.COMMON STOCK43,931$47.8 萬<0.1%歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,478$41.5 萬<0.1%–
TBBKBancorp, Inc.COM9,782$40.1 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,322$38.2 萬<0.1%–
iShares Tr46435U374MSCI JP VALUE12,075$36.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC17,270$32.5 萬<0.1%–
Collaborative Investmnt Ser19423L532RAREVIEW INFLATN14,362$28.6 萬<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA8,059$24.1 萬<0.1%–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 13,859$23.7 萬<0.1%–
GLADGladstone Capital CorpCOM22,052$23.6 萬<0.1%歷史
GNEGenie Energy Ltd.CL B7,925$22.3 萬<0.1%歷史
GASSStealthGas Inc.SHS30,029$22.0 萬<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD90,288$20.8 萬<0.1%歷史
ACUAcme United CorpCOM4,212$20.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.6,305$20.4 萬<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM13,119$19.4 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM10,523$16.2 萬<0.1%歷史
TKTeekay Corp LtdCOM17,059$14.2 萬<0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM12,900$13.6 萬<0.1%歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM12,700$13.1 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM12,833$12.3 萬<0.1%歷史
JHSJohn Hancock Income Securities TrustCOM10,300$11.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT3,000$10.9 萬<0.1%–
ATIAti IncStock2,329$10.6 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A5,843$10.4 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM10,800$9.90 萬<0.1%歷史
PNNTPennantpark Investment CorpCOM13,773$9.77 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A2,024$9.55 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR8,730$8.73 萬<0.1%–
COURCoursera, Inc.COM4,125$7.99 萬<0.1%歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF1,739$7.72 萬<0.1%–
GIIIG III Apparel Group LtdCOM2,155$7.32 萬<0.1%歷史
SBDSSolo Brands, Inc.COM CL A21,964$6.98 萬<0.1%歷史
NNNextnav Inc.COMMON STOCK17,800$6.85 萬<0.1%歷史
PYNPIMCO New York Municipal Income Fund IIICOM11,209$6.68 萬<0.1%歷史
SPLKSplunk IncCOM392$5.97 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS2,858$5.34 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY1,146$5.32 萬<0.1%–
Impact Shs Tr I45259R103AFFORDABLE3,029$5.22 萬<0.1%–
ARLOArlo Technologies, Inc.COM5,352$5.09 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM1,178$3.83 萬<0.1%歷史
VRAVera Bradley, Inc.COM4,820$3.71 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM2,724$3.63 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST10,852$3.51 萬<0.1%–
STSensata Technologies Holding plcSHS898$3.37 萬<0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT175$3.19 萬<0.1%–
Flexshares Tr33939L746US QUALITY CAP591$3.13 萬<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM1,060$3.12 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM93$2.94 萬<0.1%歷史
MKC.VMcCormick & Co IncCOM VTG414$2.81 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM1,488$2.38 萬<0.1%歷史
CHHChoice Hotels International IncCOM201$2.28 萬<0.1%歷史
LTHMLivent Corp.COM1,192$2.14 萬<0.1%歷史
HGBLHeritage Global Inc.COM7,706$2.14 萬<0.1%歷史
SHOEShoe Station Group IncCOM628$1.90 萬<0.1%歷史
CSWCCapital Southwest CorpCOM800$1.90 萬<0.1%歷史
BTBTBit Digital, IncSHS4,373$1.85 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR1,300$1.84 萬<0.1%歷史
LKFNLakeland Financial CorpCOM281$1.83 萬<0.1%歷史
WHGWestwood Holdings Group IncCOM1,402$1.76 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS1,860$1.76 萬<0.1%–
KMDAKamada LtdSHS2,724$1.67 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW7,200$1.65 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW4,607$1.61 萬<0.1%歷史
Global X FDS37954Y145CANNABIS ETF NEW2,749$1.61 萬<0.1%–
ITRNIturan Location & Control Ltd.SHS557$1.52 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM246$1.42 萬<0.1%歷史
Global X FDS37954Y731CONSCIOUS COS414$1.38 萬<0.1%–
DCBODocebo Inc.COM278$1.34 萬<0.1%歷史
GHMGraham CorpCOM700$1.33 萬<0.1%歷史
CRAICra International, Inc.COM132$1.30 萬<0.1%歷史
VanEck ETF Trust92189F684RETAIL ETF69$1.30 萬<0.1%–
HVTHaverty Furniture Companies IncCOM342$1.21 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM836$1.20 萬<0.1%歷史
Abrdn ETFs003261203BBRG ALL COMMDY388$1.19 萬<0.1%–
Liberty Media Corp531229789Stock411$1.18 萬<0.1%–
AMPYAmplify Energy Corp.COM1,993$1.18 萬<0.1%歷史
IIINInsteel Industries IncCOM299$1.14 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM278$1.13 萬<0.1%歷史
QUIKQUICKLOGIC CorpCOM NEW815$1.13 萬<0.1%歷史
NPKNational Presto Industries IncCOM139$1.12 萬<0.1%歷史
KFRCKforce IncCOM162$1.09 萬<0.1%歷史
RBB FD Inc74933W536US TREASR 10 YR217$9,782<0.1%–
DBX ETF Tr233051267XTRACKERS LOW206$9,499<0.1%–
NEWTNewtekOne, Inc.COM NEW635$8,763<0.1%歷史
AMCXAMC Global Media Inc.CL A466$8,757<0.1%歷史
AMNAmn Healthcare Services IncCOM115$8,612<0.1%歷史
JAKKJakks Pacific IncCOM NEW238$8,460<0.1%歷史
MMacy's, Inc.COM419$8,439<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR241$8,105<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC158$8,046<0.1%–
VIRTVirtu Financial, Inc.CL A396$8,023<0.1%歷史
TWINTwin Disc IncCOM490$7,909<0.1%歷史
ATLXAtlas Lithium CorpCOM NEW245$7,664<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM69$7,612<0.1%歷史