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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
-2.41%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$3.33M
Cap. Flow
+$14.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.77%
Holding
546
New
70
Increased
150
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
3
ORCL icon
Oracle
ORCL
+$2.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
MS icon
Morgan Stanley
MS
+$1.96M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.27M
3
AZN icon
AstraZeneca
AZN
+$2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.08M
5
FANG icon
Diamondback Energy
FANG
+$882K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Consumer Staples 5.92%
3 Financials 5.65%
4 Communication Services 4.97%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$37.9B
$30K 0.01%
1,466
-150
-9% -$3.03K
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$30K 0.01%
620
– –
CTVA icon
228
Corteva
CTVA
$50.4B
$29K 0.01%
498
– –
RPM icon
229
RPM International
RPM
$14.7B
$29K 0.01%
360
+2
+0.6% +$172
SPTS icon
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$29K 0.01%
+983
New +$29.6K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$29K 0.01%
766
+12
+2% +$416
AOR icon
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$28K 0.01%
515
+3
+0.6% +$163
CSX icon
233
CSX Corp
CSX
$92.8B
$28K 0.01%
750
– –
DTE icon
234
DTE Energy
DTE
$28.9B
$28K 0.01%
212
– –
IYW icon
235
iShares US Technology ETF
IYW
$25.4B
$27K 0.01%
260
– –
WDIV icon
236
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$27K 0.01%
398
-413
-51% -$27.7K
KLR
237
DELISTED
Kaleyra, Inc.
KLR
$27K 0.01%
1,297
-449
-26% -$12.5K
FGD icon
238
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$26K 0.01%
1,038
-1,031
-50% -$26.4K
IBM icon
239
IBM
IBM
$222B
$26K 0.01%
200
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$26K 0.01%
504
– –
AMC icon
241
AMC Entertainment Holdings
AMC
$2.26B
$25K 0.01%
100
– –
RIOT icon
242
Riot Platforms
RIOT
$7.63B
$25K 0.01%
1,200
+300
+33% +$5.42K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$24K 0.01%
258
+178
+223% +$16.3K
DIV icon
244
Global X SuperDividend US ETF
DIV
$776M
$23K 0.01%
1,085
-1,160
-52% -$24K
GIS icon
245
General Mills
GIS
$20.4B
$23K 0.01%
335
+10
+3% +$671
ISRG icon
246
Intuitive Surgical
ISRG
$142B
$23K 0.01%
75
+30
+67% +$8.76K
NCLH icon
247
Norwegian Cruise Line
NCLH
$8.69B
$23K 0.01%
1,070
– –
NVO
248
Novo Nordisk
NVO
$203B
$23K 0.01%
410
– –
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K 0.01%
+1,000
New +$17.4K
KHC icon
250
Kraft Heinz
KHC
$29.1B
$22K 0.01%
570
+15
+3% +$562
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Global Wealth Management Investment Advisory held 546 positions worth $336M, up 1% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Wealth Management Investment Advisory deployed $14.6M of net new capital in Q1 2022, opening 70 new positions and adding to 150 existing holdings. Its largest new stake was Phillips Edison & Co: 7,603 shares worth $261K.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.52M trimmed.

  • Global Wealth Management Investment Advisory's largest Q1 2022 buy was Phillips Edison & Co: 7,603 shares worth $261K.
  • Global Wealth Management Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $4.43M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.52M.
  • Global Wealth Management Investment Advisory fully exited HCA Healthcare in Q1 2022, selling an estimated $362K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 27% of its $336M portfolio in Q1 2022.
  • Global Wealth Management Investment Advisory opened 70 new positions and closed 28 in Q1 2022.
  • Global Wealth Management Investment Advisory's portfolio value rose 1% quarter-over-quarter to $336M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2022, filed 17 May 2022.