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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
IVOO icon
301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-26
Closed -$2K
IWB icon
302
iShares Russell 1000 ETF
IWB
$50.2B
– –
-83
Closed -$17K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$84B
– –
-553
Closed -$80K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-860
Closed -$47K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-1,169
Closed -$76K
IYR icon
306
iShares US Real Estate ETF
IYR
$4.52B
– –
-50
Closed -$5K
IYW icon
307
iShares US Technology ETF
IYW
$25.4B
– –
-260
Closed -$21K
JBLU icon
308
JetBlue
JBLU
$2.18B
– –
-1,998
Closed -$17K
JETS icon
309
US Global Jets ETF
JETS
$825M
– –
-100
Closed -$2K
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-72
Closed -$7K
KD icon
311
Kyndryl
KD
$2.85B
– –
-20
Closed –
KEYS icon
312
Keysight
KEYS
$60.6B
– –
-30
Closed -$4K
KHC icon
313
Kraft Heinz
KHC
$29.1B
– –
-423
Closed -$16K
KLAC icon
314
KLA
KLAC
$272B
– –
-20
Closed -$1K
KR icon
315
Kroger
KR
$34.3B
– –
-1,449
Closed -$69K
KSS icon
316
Kohl's
KSS
$2.19B
– –
-30
Closed -$1K
LCID icon
317
Lucid Motors
LCID
$2.58B
– –
-30
Closed -$5K
LH icon
318
Labcorp
LH
$26.2B
– –
-3
Closed -$1K
LI icon
319
Li Auto
LI
$12.2B
– –
-1
Closed –
LIN icon
320
Linde
LIN
$221B
– –
-12
Closed -$3K
LIT icon
321
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-300
Closed -$22K
LLY icon
322
Eli Lilly
LLY
$1.09T
– –
-603
Closed -$196K
LMT icon
323
Lockheed Martin
LMT
$140B
– –
-277
Closed -$119K
LOW icon
324
Lowe's Companies
LOW
$121B
– –
-436
Closed -$76K
LPX icon
325
Louisiana-Pacific
LPX
$5.15B
– –
-12
Closed -$1K
11 12
13
14 15

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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.