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GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $703M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.4M
Cap. Flow
-$795K
Cap. Flow %
-0.24%
Top 10 Hldgs %
27%
Holding
516
New
30
Increased
128
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$722K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$668K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.96M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$753K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.8B
$31K 0.01%
140
+40
+40% +$9.11K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$31K 0.01%
234
– –
IYW icon
228
iShares US Technology ETF
IYW
$25.4B
$30K 0.01%
260
– –
ANGL icon
229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$29K 0.01%
872
-681
-44% -$22.4K
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$29K 0.01%
512
-340
-40% -$19.3K
UAL icon
231
United Airlines
UAL
$40.6B
$29K 0.01%
660
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$29K 0.01%
504
– –
BABA icon
233
Alibaba
BABA
$300B
$28K 0.01%
235
+100
+74% +$14.6K
CSX icon
234
CSX Corp
CSX
$92.8B
$28K 0.01%
750
+150
+25% +$5.29K
INTC icon
235
Intel
INTC
$509B
$28K 0.01%
550
– –
AMC icon
236
AMC Entertainment Holdings
AMC
$2.26B
$27K 0.01%
100
+20
+25% +$7.04K
IBM icon
237
IBM
IBM
$222B
$27K 0.01%
200
-9
-4% -$1.13K
TJX icon
238
TJX Companies
TJX
$169B
$27K 0.01%
350
– –
COP icon
239
ConocoPhillips
COP
$153B
$26K 0.01%
364
– –
DTE icon
240
DTE Energy
DTE
$28.9B
$25K 0.01%
212
– –
RIVN icon
241
Rivian
RIVN
$23.1B
$25K 0.01%
+240
New +$27.7K
CTVA icon
242
Corteva
CTVA
$50.4B
$24K 0.01%
498
-32
-6% -$1.46K
MCHP icon
243
Microchip Technology
MCHP
$43.1B
$24K 0.01%
+277
New +$22.4K
CONN
244
DELISTED
Conn's Inc.
CONN
$24K 0.01%
1,000
– –
MMM icon
245
3M
MMM
$94.8B
$23K 0.01%
155
– –
NVO
246
Novo Nordisk
NVO
$203B
$23K 0.01%
410
– –
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$22K 0.01%
96
– –
GIS icon
248
General Mills
GIS
$20.4B
$22K 0.01%
325
– –
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.2B
$22K 0.01%
83
– –
MGM icon
250
MGM Resorts International
MGM
$11.1B
$22K 0.01%
500
– –
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Global Wealth Management Investment Advisory held 516 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2021 filing shows 30 new, 128 increased, 100 reduced and 40 closed positions. Its largest new stake was Rivian: 240 shares worth $25K. The largest sale was Celsius Holdings, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q4 2021 buy was Rivian: 240 shares worth $25K.
  • Global Wealth Management Investment Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $868K increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2021 reduction was Celsius Holdings, cutting an estimated $4.13M.
  • Global Wealth Management Investment Advisory fully exited Agilent Technologies in Q4 2021, selling an estimated $158K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 27% of its $332M portfolio in Q4 2021.
  • Global Wealth Management Investment Advisory opened 30 new positions and closed 40 in Q4 2021.
  • Global Wealth Management Investment Advisory's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2021, filed 15 Feb 2022.