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
-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
NYC
276
American Strategic Investment Co
NYC
$24M
$16K ﹤0.01%
155
– –
RIVN icon
277
Rivian
RIVN
$23.1B
$16K ﹤0.01%
315
+75
+31% +$4.56K
UNP icon
278
Union Pacific
UNP
$174B
$16K ﹤0.01%
60
– –
BABA icon
279
Alibaba
BABA
$300B
$15K ﹤0.01%
135
-100
-43% -$11.5K
MD icon
280
Pediatrix Medical
MD
$2.15B
$15K ﹤0.01%
650
– –
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$15K ﹤0.01%
30
– –
UNH icon
282
UnitedHealth
UNH
$364B
$15K ﹤0.01%
30
– –
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$38.6B
$15K ﹤0.01%
141
+4
+3% +$423
CONN
284
DELISTED
Conn's Inc.
CONN
$15K ﹤0.01%
1,000
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14K ﹤0.01%
320
– –
EL icon
286
Estee Lauder
EL
$31.7B
$14K ﹤0.01%
50
– –
PSX icon
287
Phillips 66
PSX
$90B
$14K ﹤0.01%
157
– –
TMFG icon
288
Motley Fool Global Opportunities ETF
TMFG
$361M
$14K ﹤0.01%
474
– –
UTL icon
289
Unitil
UTL
$984M
$14K ﹤0.01%
280
– –
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14K ﹤0.01%
+133
New +$13.5K
ANGL icon
291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$13K ﹤0.01%
424
-448
-51% -$13.9K
ARCC icon
292
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
625
– –
CEG icon
293
Constellation Energy
CEG
$98.7B
$13K ﹤0.01%
+227
New +$11.1K
MAS icon
294
Masco
MAS
$14.7B
$13K ﹤0.01%
250
– –
MU icon
295
Micron Technology
MU
$1.03T
$13K ﹤0.01%
170
+20
+13% +$1.71K
PNC icon
296
PNC Financial Services
PNC
$102B
$13K ﹤0.01%
70
– –
STLD icon
297
Steel Dynamics
STLD
$37.7B
$13K ﹤0.01%
150
– –
AOA icon
298
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12K ﹤0.01%
178
– –
AOK icon
299
iShares Core Conservative Allocation ETF
AOK
$793M
$12K ﹤0.01%
315
– –
ARKK icon
300
ARK Innovation ETF
ARKK
$6.44B
$12K ﹤0.01%
179
+100
+127% +$7.06K
10 11
12
13 14

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 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.