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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
MRVL icon
251
Marvell Technology
MRVL
$195B
$22K 0.01%
300
-225
-43% -$16.2K
TRV icon
252
Travelers Companies
TRV
$77.2B
$22K 0.01%
120
– –
CLM icon
253
Cornerstone Strategic Value Fund
CLM
$2.25B
$21K 0.01%
1,494
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$50.2B
$21K 0.01%
83
– –
MGM icon
255
MGM Resorts International
MGM
$11.1B
$21K 0.01%
500
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$20K 0.01%
277
– –
ULTA icon
257
Ulta Beauty
ULTA
$22.9B
$20K 0.01%
50
– –
AAL icon
258
American Airlines Group
AAL
$9.88B
$19K 0.01%
1,045
– –
COIN icon
259
Coinbase
COIN
$39.3B
$19K 0.01%
98
-30
-23% -$5.86K
EDIV icon
260
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19K 0.01%
644
-638
-50% -$19.1K
MMM icon
261
3M
MMM
$94.8B
$19K 0.01%
155
– –
SBUX icon
262
Starbucks
SBUX
$124B
$19K 0.01%
206
-504
-71% -$47.6K
YOU icon
263
Clear Secure
YOU
$4.75B
$19K 0.01%
700
-988
-59% -$24.5K
MGP
264
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19K 0.01%
500
– –
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$18K 0.01%
96
– –
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$18K 0.01%
143
+1
+0.7% +$121
GLD icon
267
SPDR Gold Trust
GLD
$144B
$18K 0.01%
102
+12
+13% +$2.1K
TJX icon
268
TJX Companies
TJX
$169B
$18K 0.01%
300
-50
-14% -$3.35K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
460
– –
HEDJ icon
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17K 0.01%
450
-50
-10% -$1.9K
IXC icon
271
iShares Global Energy ETF
IXC
$2.74B
$17K 0.01%
+472
New +$15.7K
CHPT icon
272
ChargePoint
CHPT
$166M
$16K ﹤0.01%
40
– –
DAL icon
273
Delta Air Lines
DAL
$59.1B
$16K ﹤0.01%
400
– –
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$9.93B
$16K ﹤0.01%
+378
New +$17.2K
HTRB icon
275
Hartford Total Return Bond ETF
HTRB
$2.22B
$16K ﹤0.01%
+442
New +$16.8K
9 10
11
12 13

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SSCM
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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.