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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
-12.17%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$39.2M
Cap. Flow
+$5.56M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.44%
Holding
556
New
38
Increased
127
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.62M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
4
BUD icon
AB InBev
BUD
+$1.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 6.02%
3 Communication Services 5.96%
4 Consumer Staples 5.48%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.4B
$25K 0.01%
335
– –
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$25K 0.01%
620
– –
TRV icon
228
Travelers Companies
TRV
$77.2B
$24K 0.01%
143
+23
+19% +$4K
CARR icon
229
Carrier Global
CARR
$52B
$23K 0.01%
650
– –
NVO
230
Novo Nordisk
NVO
$203B
$23K 0.01%
410
– –
PENN icon
231
PENN Entertainment
PENN
$2.57B
$23K 0.01%
750
-100
-12% -$3.38K
UAL icon
232
United Airlines
UAL
$40.6B
$23K 0.01%
660
– –
LIT icon
233
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$22K 0.01%
+300
New +$21.3K
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$21K 0.01%
277
– –
ENB icon
235
Enbridge
ENB
$112B
$21K 0.01%
+498
New +$22.2K
IYW icon
236
iShares US Technology ETF
IYW
$25.4B
$21K 0.01%
260
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$149B
$21K 0.01%
504
– –
DAL icon
238
Delta Air Lines
DAL
$59.1B
$20K 0.01%
700
+300
+75% +$11.4K
UNH icon
239
UnitedHealth
UNH
$364B
$20K 0.01%
39
+9
+30% +$4.52K
VICI icon
240
VICI Properties
VICI
$28.7B
$20K 0.01%
+683
New +$20.1K
ULTA icon
241
Ulta Beauty
ULTA
$22.9B
$19K 0.01%
50
– –
GLD icon
242
SPDR Gold Trust
GLD
$144B
$17K 0.01%
102
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$50.2B
$17K 0.01%
83
– –
JBLU icon
244
JetBlue
JBLU
$2.18B
$17K 0.01%
1,998
+1,500
+301% +$16K
MRVL icon
245
Marvell Technology
MRVL
$195B
$17K 0.01%
400
+100
+33% +$5.67K
SQM icon
246
Sociedad Química y Minera de Chile
SQM
$20.4B
$17K 0.01%
+200
New +$17.6K
TJX icon
247
TJX Companies
TJX
$169B
$17K 0.01%
300
– –
CSX icon
248
CSX Corp
CSX
$92.8B
$16K 0.01%
550
-200
-27% -$6.52K
KHC icon
249
Kraft Heinz
KHC
$29.1B
$16K 0.01%
423
-147
-26% -$5.89K
SBUX icon
250
Starbucks
SBUX
$124B
$16K 0.01%
206
– –
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Global Wealth Management Investment Advisory held 556 positions worth $297M, down 12% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2022 filing shows 38 new, 127 increased, 109 reduced and 30 closed positions. Its largest new stake was Shopify: 22,216 shares worth $694K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Global Wealth Management Investment Advisory's largest Q2 2022 buy was Shopify: 22,216 shares worth $694K.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.36M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2.62M.
  • Global Wealth Management Investment Advisory fully exited WesBanco in Q2 2022, selling an estimated $94K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 27% of its $297M portfolio in Q2 2022.
  • Global Wealth Management Investment Advisory opened 38 new positions and closed 30 in Q2 2022.
  • Global Wealth Management Investment Advisory's portfolio value fell 12% quarter-over-quarter to $297M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.