We are live on ! Find out more
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
UNP icon
251
Union Pacific
UNP
$174B
$16K 0.01%
76
+16
+27% +$3.64K
UTL icon
252
Unitil
UTL
$984M
$16K 0.01%
280
– –
BABA icon
253
Alibaba
BABA
$300B
$15K 0.01%
135
– –
BYD icon
254
Boyd Gaming
BYD
$6.03B
$15K 0.01%
300
-200
-40% -$11.6K
CCL icon
255
Carnival Corporation Ltd
CCL
$37.9B
$15K 0.01%
1,766
+300
+20% +$4.4K
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15K 0.01%
450
– –
ISRG icon
257
Intuitive Surgical
ISRG
$142B
$15K 0.01%
75
– –
AMC icon
258
AMC Entertainment Holdings
AMC
$2.26B
$14K ﹤0.01%
100
– –
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$14K ﹤0.01%
143
– –
MD icon
260
Pediatrix Medical
MD
$2.15B
$14K ﹤0.01%
650
– –
MGM icon
261
MGM Resorts International
MGM
$11.1B
$14K ﹤0.01%
500
– –
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.03T
$14K ﹤0.01%
41
+15
+58% +$5.65K
YOU icon
263
Clear Secure
YOU
$4.75B
$14K ﹤0.01%
700
– –
CEG icon
264
Constellation Energy
CEG
$98.7B
$13K ﹤0.01%
227
– –
CLM icon
265
Cornerstone Strategic Value Fund
CLM
$2.25B
$13K ﹤0.01%
1,494
– –
EL icon
266
Estee Lauder
EL
$31.7B
$13K ﹤0.01%
50
– –
MAS icon
267
Masco
MAS
$14.7B
$13K ﹤0.01%
250
– –
NCLH icon
268
Norwegian Cruise Line
NCLH
$8.69B
$13K ﹤0.01%
1,153
+83
+8% +$1.39K
PSX icon
269
Phillips 66
PSX
$90B
$13K ﹤0.01%
157
– –
CMS icon
270
CMS Energy
CMS
$22B
$12K ﹤0.01%
177
– –
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12K ﹤0.01%
30
– –
NYC
272
American Strategic Investment Co
NYC
$24M
$12K ﹤0.01%
284
+129
+83% +$9.76K
AOA icon
273
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11K ﹤0.01%
178
– –
AOK icon
274
iShares Core Conservative Allocation ETF
AOK
$793M
$11K ﹤0.01%
315
– –
ARCC icon
275
Ares Capital
ARCC
$14.3B
$11K ﹤0.01%
625
– –
9 10
11
12 13

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.