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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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
140
– –
JNK icon
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8K ﹤0.01%
72
– –
RJF icon
328
Raymond James Financial
RJF
$34.9B
$8K ﹤0.01%
75
– –
SYY icon
329
Sysco
SYY
$40.5B
$8K ﹤0.01%
100
– –
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.03T
$8K ﹤0.01%
19
-45
-70% -$19K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8K ﹤0.01%
80
– –
MAXR
332
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
284
– –
ARKG icon
333
ARK Genomic Revolution ETF
ARKG
$1.79B
$7K ﹤0.01%
107
– –
ARKK icon
334
ARK Innovation ETF
ARKK
$6.44B
$7K ﹤0.01%
79
– –
BBEU icon
335
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$7K ﹤0.01%
+112
New +$6.61K
BIIB icon
336
Biogen
BIIB
$30.9B
$7K ﹤0.01%
30
-10
-25% -$2.57K
BLD
337
DELISTED
TopBuild
BLD
$7K ﹤0.01%
27
– –
HES
338
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
JBLU icon
339
JetBlue
JBLU
$2.18B
$7K ﹤0.01%
498
-450
-47% -$6.62K
ONEQ icon
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7K ﹤0.01%
110
-450
-80% -$27K
WFC icon
341
Wells Fargo
WFC
$269B
$7K ﹤0.01%
151
– –
UPGD icon
342
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$7K ﹤0.01%
110
– –
FRGI
343
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7K ﹤0.01%
600
– –
FNCL icon
344
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6K ﹤0.01%
100
-540
-84% -$30.5K
FREL icon
345
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$6K ﹤0.01%
165
-825
-83% -$26.9K
NEM icon
346
Newmont
NEM
$124B
$6K ﹤0.01%
100
– –
UL icon
347
Unilever
UL
$133B
$6K ﹤0.01%
102
-56
-35% -$3.33K
BBJP icon
348
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$5K ﹤0.01%
+90
New +$5.13K
BYND icon
349
Beyond Meat
BYND
$214M
$5K ﹤0.01%
75
+25
+50% +$2.13K
CHRW icon
350
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
45
– –
12 13
14
15 16

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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.