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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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$80.2B
$11K ﹤0.01%
138
-1,000
-88% -$79.2K
ETD icon
302
Ethan Allen Interiors
ETD
$575M
$11K ﹤0.01%
417
– –
IMCG icon
303
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$11K ﹤0.01%
154
– –
LCID icon
304
Lucid Motors
LCID
$2.58B
$11K ﹤0.01%
30
+15
+100% +$5.65K
PSX icon
305
Phillips 66
PSX
$90B
$11K ﹤0.01%
157
– –
UTF icon
306
Cohen & Steers Infrastructure Fund
UTF
$3B
$11K ﹤0.01%
388
– –
VAC icon
307
Marriott Vacations Worldwide
VAC
$4.1B
$11K ﹤0.01%
67
– –
AVA icon
308
Avista
AVA
$3.23B
$10K ﹤0.01%
225
– –
HTGC icon
309
Hercules Capital
HTGC
$3.11B
$10K ﹤0.01%
614
+222
+57% +$3.76K
IQI icon
310
Invesco Quality Municipal Securities
IQI
$538M
$10K ﹤0.01%
750
– –
PLUG icon
311
Plug Power
PLUG
$3.2B
$10K ﹤0.01%
350
– –
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
185
– –
CFG icon
313
Citizens Financial Group
CFG
$31.1B
$9K ﹤0.01%
200
– –
FSTA icon
314
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
195
-662
-77% -$29.1K
IVT icon
315
InvenTrust Properties
IVT
$2.59B
$9K ﹤0.01%
+312
New +$7.88K
NFJ
316
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$9K ﹤0.01%
537
– –
ROST icon
317
Ross Stores
ROST
$79.6B
$9K ﹤0.01%
80
– –
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9K ﹤0.01%
198
– –
STLD icon
319
Steel Dynamics
STLD
$37.7B
$9K ﹤0.01%
150
– –
WYNN icon
320
Wynn Resorts
WYNN
$10.6B
$9K ﹤0.01%
100
-100
-50% -$8.86K
ARKF icon
321
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$8K ﹤0.01%
206
– –
ARKW icon
322
ARK Web x.0 ETF
ARKW
$1.78B
$8K ﹤0.01%
68
– –
BDJ icon
323
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8K ﹤0.01%
750
– –
CNK icon
324
Cinemark Holdings
CNK
$4.32B
$8K ﹤0.01%
500
– –
DBRG icon
325
DigitalBridge
DBRG
$2.95B
$8K ﹤0.01%
250
– –
11 12
13
14 15

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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.