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
BRSP
276
BrightSpire Capital
BRSP
$628M
$11K ﹤0.01%
+1,503
New +$12.7K
CHPT icon
277
ChargePoint
CHPT
$166M
$11K ﹤0.01%
40
– –
HES
278
DELISTED
Hess
HES
$11K ﹤0.01%
100
– –
PFG icon
279
Principal Financial Group
PFG
$24.4B
$11K ﹤0.01%
+162
New +$11.4K
PNC icon
280
PNC Financial Services
PNC
$102B
$11K ﹤0.01%
70
– –
TMFG icon
281
Motley Fool Global Opportunities ETF
TMFG
$361M
$11K ﹤0.01%
474
– –
AVA icon
282
Avista
AVA
$3.23B
$10K ﹤0.01%
225
– –
CP icon
283
Canadian Pacific Kansas City
CP
$81.5B
$10K ﹤0.01%
+144
New +$10.4K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$10K ﹤0.01%
76
-20
-21% -$2.99K
STLD icon
285
Steel Dynamics
STLD
$37.7B
$10K ﹤0.01%
150
– –
UTF icon
286
Cohen & Steers Infrastructure Fund
UTF
$3B
$10K ﹤0.01%
388
– –
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$10K ﹤0.01%
132
– –
APTV icon
288
Aptiv
APTV
$10.1B
$9K ﹤0.01%
+100
New +$10.2K
BALL icon
289
Ball Corp
BALL
$16.4B
$9K ﹤0.01%
125
– –
BUD icon
290
AB InBev
BUD
$156B
$9K ﹤0.01%
174
-33,479
-99% -$1.88M
DOC icon
291
Healthpeak Properties
DOC
$14.2B
$9K ﹤0.01%
360
– –
EFA icon
292
iShares MSCI EAFE ETF
EFA
$80.2B
$9K ﹤0.01%
138
– –
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.2B
$9K ﹤0.01%
322
-1,108
-77% -$32.2K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.7B
$9K ﹤0.01%
83
– –
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
230
-230
-50% -$9.87K
ARKQ icon
296
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$8K ﹤0.01%
169
– –
CNK icon
297
Cinemark Holdings
CNK
$4.32B
$8K ﹤0.01%
500
– –
DKS icon
298
Dick's Sporting Goods
DKS
$18.1B
$8K ﹤0.01%
100
– –
ETD icon
299
Ethan Allen Interiors
ETD
$575M
$8K ﹤0.01%
417
– –
FSTA icon
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8K ﹤0.01%
195
– –
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 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.