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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
-5.5%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$15.9M
Cap. Flow
+$3.38M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.15%
Holding
527
New
1
Increased
99
Reduced
25
Closed
390

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$905K
5
AXP icon
American Express
AXP
+$784K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
2
PKG icon
Packaging Corp of America
PKG
+$780K
3
XYZ
Block Inc
XYZ
+$762K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.19%
3 Communication Services 5.87%
4 Consumer Staples 5.64%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26.2B
– –
-26
Closed -$3K
DIV icon
227
Global X SuperDividend US ETF
DIV
$776M
– –
-310
Closed -$6K
DKNG icon
228
DraftKings
DKNG
$12.7B
– –
-300
Closed -$4K
DKS icon
229
Dick's Sporting Goods
DKS
$18.1B
– –
-100
Closed -$8K
DLO icon
230
dLocal
DLO
$4.2B
– –
-50
Closed -$1K
DOC icon
231
Healthpeak Properties
DOC
$14.2B
– –
-360
Closed -$9K
DRI icon
232
Darden Restaurants
DRI
$25.9B
– –
-20
Closed -$2K
DSL
233
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-3
Closed –
DTE icon
234
DTE Energy
DTE
$28.9B
– –
-212
Closed -$27K
DTM icon
235
DT Midstream
DTM
$13.9B
– –
-106
Closed -$5K
DVN icon
236
Devon Energy
DVN
$49.3B
– –
-30
Closed -$2K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,443
Closed -$170K
ED icon
238
Consolidated Edison
ED
$39.9B
– –
-550
Closed -$52K
EDIV icon
239
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-178
Closed -$5K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-120
Closed -$5K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-138
Closed -$9K
EHC icon
242
Encompass Health
EHC
$12.3B
– –
-855
Closed -$38K
EL icon
243
Estee Lauder
EL
$31.7B
– –
-50
Closed -$13K
EMN icon
244
Eastman Chemical
EMN
$8.29B
– –
-28
Closed -$3K
EMR icon
245
Emerson Electric
EMR
$91.4B
– –
-37
Closed -$3K
ENB icon
246
Enbridge
ENB
$112B
– –
-498
Closed -$21K
ENPH icon
247
Enphase Energy
ENPH
$5.39B
– –
-259
Closed -$51K
EPR icon
248
EPR Properties
EPR
$4.7B
– –
-16
Closed -$1K
ESPO icon
249
VanEck Video Gaming and eSports ETF
ESPO
$255M
– –
-100
Closed -$5K
ETD icon
250
Ethan Allen Interiors
ETD
$575M
– –
-417
Closed -$8K
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Global Wealth Management Investment Advisory held 527 positions worth $281M, down 5.4% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2022 filing shows 1 new, 99 increased, 25 reduced and 390 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 6,594 shares worth $216K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.03M.

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

  • Global Wealth Management Investment Advisory's largest Q3 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 6,594 shares worth $216K.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.66M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.03M.
  • Global Wealth Management Investment Advisory fully exited Packaging Corp of America in Q3 2022, selling an estimated $780K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $281M portfolio in Q3 2022.
  • Global Wealth Management Investment Advisory opened 1 new position and closed 390 in Q3 2022.
  • Global Wealth Management Investment Advisory's portfolio value fell 5.4% quarter-over-quarter to $281M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2022, filed 19 Oct 2022.