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
IQI icon
301
Invesco Quality Municipal Securities
IQI
$538M
$8K ﹤0.01%
750
– –
MU icon
302
Micron Technology
MU
$1.03T
$8K ﹤0.01%
150
-20
-12% -$1.36K
RIVN icon
303
Rivian
RIVN
$23.1B
$8K ﹤0.01%
300
-15
-5% -$469
SYY icon
304
Sysco
SYY
$40.5B
$8K ﹤0.01%
100
– –
VAC icon
305
Marriott Vacations Worldwide
VAC
$4.1B
$8K ﹤0.01%
67
– –
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$38.6B
$8K ﹤0.01%
85
-56
-40% -$5.58K
CONN
307
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
1,000
– –
KLR
308
DELISTED
Kaleyra, Inc.
KLR
$8K ﹤0.01%
1,150
-147
-11% -$2.16K
AMAT icon
309
Applied Materials
AMAT
$435B
$7K ﹤0.01%
75
– –
BDJ icon
310
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7K ﹤0.01%
750
– –
CBRE icon
311
CBRE Group
CBRE
$42.7B
$7K ﹤0.01%
100
– –
CFG icon
312
Citizens Financial Group
CFG
$31.1B
$7K ﹤0.01%
200
– –
CRH icon
313
CRH
CRH
$65.2B
$7K ﹤0.01%
200
– –
GILD icon
314
Gilead Sciences
GILD
$168B
$7K ﹤0.01%
107
+54
+102% +$3.34K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
140
– –
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K ﹤0.01%
72
– –
RJF icon
317
Raymond James Financial
RJF
$34.9B
$7K ﹤0.01%
75
– –
MAXR
318
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
284
– –
BIIB icon
319
Biogen
BIIB
$30.9B
$6K ﹤0.01%
30
– –
DIV icon
320
Global X SuperDividend US ETF
DIV
$776M
$6K ﹤0.01%
310
-775
-71% -$15.9K
FGD icon
321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$6K ﹤0.01%
273
-765
-74% -$18.4K
MET icon
322
MetLife
MET
$61.4B
$6K ﹤0.01%
89
– –
NEM icon
323
Newmont
NEM
$124B
$6K ﹤0.01%
100
– –
NFJ
324
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$6K ﹤0.01%
537
– –
ROST icon
325
Ross Stores
ROST
$79.6B
$6K ﹤0.01%
80
– –
11 12
13
14 15

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.