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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
ETW
251
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-205
Closed -$2K
EXC icon
252
Exelon
EXC
$46.6B
– –
-683
Closed -$31K
EXR icon
253
Extra Space Storage
EXR
$31B
– –
-3
Closed -$1K
F icon
254
Ford
F
$55.1B
– –
-3,354
Closed -$37K
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-76
Closed -$10K
FDX icon
256
FedEx
FDX
$77.3B
– –
-153
Closed -$35K
FGD icon
257
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-273
Closed -$6K
FMC icon
258
FMC
FMC
$1.28B
– –
-31
Closed -$3K
FNCL icon
259
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-100
Closed -$4K
FOX icon
260
Fox Class B
FOX
$23.5B
– –
-66
Closed -$2K
FOXA icon
261
Fox Class A
FOXA
$26.5B
– –
-130
Closed -$4K
FREL icon
262
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-165
Closed -$4K
FSTA icon
263
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-195
Closed -$8K
FTEC icon
264
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-143
Closed -$14K
FUTY icon
265
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-1,250
Closed -$56K
GAB icon
266
Gabelli Equity Trust
GAB
$1.81B
– –
-429
Closed -$3K
GBF icon
267
iShares Government/Credit Bond ETF
GBF
$128M
– –
-32
Closed -$3K
GE icon
268
GE Aerospace
GE
$379B
– –
-59
Closed -$2K
GEVO icon
269
Gevo
GEVO
$391M
– –
-423
Closed -$1K
GILD icon
270
Gilead Sciences
GILD
$168B
– –
-107
Closed -$7K
GIS icon
271
General Mills
GIS
$20.4B
– –
-335
Closed -$25K
GLD icon
272
SPDR Gold Trust
GLD
$144B
– –
-102
Closed -$17K
GM icon
273
General Motors
GM
$76.1B
– –
-1,098
Closed -$35K
GNLN icon
274
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
GS icon
275
Goldman Sachs
GS
$302B
– –
-101
Closed -$30K
9 10
11
12 13

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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.