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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.69B
$22K 0.01%
1,070
– –
ORCL icon
252
Oracle
ORCL
$442B
$22K 0.01%
250
– –
CLM icon
253
Cornerstone Strategic Value Fund
CLM
$2.23B
$21K 0.01%
1,494
– –
ULTA icon
254
Ulta Beauty
ULTA
$22.9B
$21K 0.01%
50
– –
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$21K 0.01%
754
– –
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$20K 0.01%
500
– –
KHC icon
257
Kraft Heinz
KHC
$29.1B
$20K 0.01%
555
-500
-47% -$18K
RIOT icon
258
Riot Platforms
RIOT
$7.63B
$20K 0.01%
900
+492
+121% +$14.6K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
460
+20
+5% +$1.04K
MGP
260
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20K 0.01%
500
– –
AAL icon
261
American Airlines Group
AAL
$9.88B
$19K 0.01%
1,045
+800
+327% +$15.3K
EL icon
262
Estee Lauder
EL
$31.7B
$19K 0.01%
50
– –
FTEC icon
263
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$19K 0.01%
142
-223
-61% -$28.9K
TRV icon
264
Travelers Companies
TRV
$77.2B
$19K 0.01%
120
– –
FISV
265
Fiserv Inc
FISV
$27.4B
$18K 0.01%
170
+50
+42% +$5.17K
MAS icon
266
Masco
MAS
$14.7B
$18K 0.01%
250
– –
MD icon
267
Pediatrix Medical
MD
$2.15B
$18K 0.01%
650
– –
TSP
268
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18K 0.01%
+500
New +$18.6K
BMY icon
269
Bristol-Myers Squibb
BMY
$130B
$17K 0.01%
277
– –
AMAT icon
270
Applied Materials
AMAT
$435B
$16K ﹤0.01%
100
– –
DAL icon
271
Delta Air Lines
DAL
$59.1B
$16K ﹤0.01%
400
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16K ﹤0.01%
320
– –
ISRG icon
273
Intuitive Surgical
ISRG
$142B
$16K ﹤0.01%
45
– –
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$16K ﹤0.01%
30
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.6B
$16K ﹤0.01%
137
– –
9 10
11
12 13

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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.