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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
-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
CMS icon
301
CMS Energy
CMS
$22B
$12K ﹤0.01%
177
– –
DOC icon
302
Healthpeak Properties
DOC
$14.2B
$12K ﹤0.01%
360
– –
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12K ﹤0.01%
+114
New +$12.7K
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12K ﹤0.01%
132
– –
AFRM icon
305
Affirm
AFRM
$24.6B
$11K ﹤0.01%
+240
New +$12.6K
ARKQ icon
306
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$11K ﹤0.01%
169
– –
AZN icon
307
AstraZeneca
AZN
$246B
$11K ﹤0.01%
81
-16,696
-100% -$2M
BALL icon
308
Ball Corp
BALL
$16.4B
$11K ﹤0.01%
125
– –
ETD icon
309
Ethan Allen Interiors
ETD
$575M
$11K ﹤0.01%
417
– –
HES
310
DELISTED
Hess
HES
$11K ﹤0.01%
100
– –
UTF icon
311
Cohen & Steers Infrastructure Fund
UTF
$3B
$11K ﹤0.01%
388
– –
VAC icon
312
Marriott Vacations Worldwide
VAC
$4.1B
$11K ﹤0.01%
67
– –
VOO icon
313
Vanguard S&P 500 ETF
VOO
$1.03T
$11K ﹤0.01%
26
+7
+37% +$2.87K
MAXR
314
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11K ﹤0.01%
284
– –
AMAT icon
315
Applied Materials
AMAT
$435B
$10K ﹤0.01%
75
-25
-25% -$3.44K
AVA icon
316
Avista
AVA
$3.23B
$10K ﹤0.01%
225
– –
DKS icon
317
Dick's Sporting Goods
DKS
$18.1B
$10K ﹤0.01%
100
– –
EFA icon
318
iShares MSCI EAFE ETF
EFA
$80.2B
$10K ﹤0.01%
138
– –
IVT icon
319
InvenTrust Properties
IVT
$2.59B
$10K ﹤0.01%
312
– –
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.7B
$10K ﹤0.01%
+83
New +$10.4K
CBRE icon
321
CBRE Group
CBRE
$42.7B
$9K ﹤0.01%
100
– –
CFG icon
322
Citizens Financial Group
CFG
$31.1B
$9K ﹤0.01%
200
– –
CNK icon
323
Cinemark Holdings
CNK
$4.32B
$9K ﹤0.01%
500
– –
DBRG icon
324
DigitalBridge
DBRG
$2.95B
$9K ﹤0.01%
300
+50
+20% +$1.46K
DKNG icon
325
DraftKings
DKNG
$12.7B
$9K ﹤0.01%
460
-725
-61% -$15.4K
11 12
13
14 15

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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.