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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
CHPT icon
276
ChargePoint
CHPT
$166M
$15K ﹤0.01%
40
-65
-62% -$28.8K
GLD icon
277
SPDR Gold Trust
GLD
$144B
$15K ﹤0.01%
90
– –
TMFG icon
278
Motley Fool Global Opportunities ETF
TMFG
$361M
$15K ﹤0.01%
+474
New +$15K
UNH icon
279
UnitedHealth
UNH
$364B
$15K ﹤0.01%
30
– –
UNP icon
280
Union Pacific
UNP
$174B
$15K ﹤0.01%
60
– –
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$15K ﹤0.01%
132
– –
MU icon
282
Micron Technology
MU
$1.03T
$14K ﹤0.01%
150
-1,050
-88% -$82K
PNC icon
283
PNC Financial Services
PNC
$102B
$14K ﹤0.01%
70
– –
ZBH icon
284
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
112
+100
+833% +$13.1K
AOA icon
285
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13K ﹤0.01%
178
– –
AOK icon
286
iShares Core Conservative Allocation ETF
AOK
$793M
$13K ﹤0.01%
315
– –
ARCC icon
287
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
625
– –
ARKQ icon
288
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$13K ﹤0.01%
169
– –
DOC icon
289
Healthpeak Properties
DOC
$14.2B
$13K ﹤0.01%
360
-1,000
-74% -$34.5K
NYC
290
American Strategic Investment Co
NYC
$24M
$13K ﹤0.01%
155
– –
QQQJ icon
291
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13K ﹤0.01%
400
– –
UTL icon
292
Unitil
UTL
$984M
$13K ﹤0.01%
280
– –
BALL icon
293
Ball Corp
BALL
$16.4B
$12K ﹤0.01%
125
– –
CMS icon
294
CMS Energy
CMS
$22B
$12K ﹤0.01%
177
– –
IYR icon
295
iShares US Real Estate ETF
IYR
$4.52B
$12K ﹤0.01%
100
– –
SNAP icon
296
Snap
SNAP
$8.79B
$12K ﹤0.01%
250
+50
+25% +$2.81K
CBRE icon
297
CBRE Group
CBRE
$42.7B
$11K ﹤0.01%
100
– –
CRH icon
298
CRH
CRH
$65.2B
$11K ﹤0.01%
200
– –
DIVY icon
299
Sound Equity Dividend Income ETF
DIVY
$29.4M
$11K ﹤0.01%
+405
New +$10.2K
DKS icon
300
Dick's Sporting Goods
DKS
$18.1B
$11K ﹤0.01%
100
– –
10 11
12
13 14

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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.