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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
GSK icon
276
GSK
GSK
$101B
– –
-38
Closed -$2K
HACK icon
277
Amplify Cybersecurity ETF
HACK
$3B
– –
-970
Closed -$44K
HAIN icon
278
Hain Celestial
HAIN
$52.9M
– –
-60
Closed -$1K
HEDJ icon
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-450
Closed -$15K
HES
280
DELISTED
Hess
HES
– –
-100
Closed -$11K
HIG icon
281
Hartford Financial Services
HIG
$37.7B
– –
-11
Closed -$1K
HSY icon
282
Hershey
HSY
$37B
– –
-275
Closed -$59K
HTGC icon
283
Hercules Capital
HTGC
$3.11B
– –
-392
Closed -$5K
HYMB icon
284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-5,324
Closed -$137K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.86B
– –
-25
Closed -$3K
IBM icon
286
IBM
IBM
$222B
– –
-200
Closed -$28K
ICE icon
287
Intercontinental Exchange
ICE
$85B
– –
-32
Closed -$3K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-33
Closed -$3K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-140
Closed -$7K
IHG icon
290
InterContinental Hotels
IHG
$23.9B
– –
-37
Closed -$2K
IIPR icon
291
Innovative Industrial Properties
IIPR
$1.67B
– –
-9
Closed -$1K
IMRN
292
Immuron
IMRN
$8.88M
– –
-100
Closed –
INFY icon
293
Infosys
INFY
$49.7B
– –
-100
Closed -$2K
INO icon
294
Inovio Pharmaceuticals
INO
$79.6M
– –
-21
Closed –
INTC icon
295
Intel
INTC
$509B
– –
-739
Closed -$28K
IONS icon
296
Ionis Pharmaceuticals
IONS
$9.39B
– –
-80
Closed -$3K
IQI icon
297
Invesco Quality Municipal Securities
IQI
$538M
– –
-750
Closed -$8K
ISRG icon
298
Intuitive Surgical
ISRG
$142B
– –
-75
Closed -$15K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-20
Closed -$2K
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-393
Closed -$33K
10 11
12
13 14

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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.