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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
FSTA icon
326
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
195
– –
IYF icon
327
iShares US Financials ETF
IYF
$4.41B
$9K ﹤0.01%
+109
New +$9.39K
LCID icon
328
Lucid Motors
LCID
$2.58B
$9K ﹤0.01%
35
+5
+17% +$1.49K
OXY icon
329
Occidental Petroleum
OXY
$58.5B
$9K ﹤0.01%
157
– –
PNQI icon
330
Invesco NASDAQ Internet ETF
PNQI
$534M
$9K ﹤0.01%
+270
New +$9.56K
CRH icon
331
CRH
CRH
$65.2B
$8K ﹤0.01%
200
– –
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
140
– –
IQI icon
333
Invesco Quality Municipal Securities
IQI
$538M
$8K ﹤0.01%
750
– –
NEM icon
334
Newmont
NEM
$124B
$8K ﹤0.01%
100
– –
NFJ
335
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
537
– –
RJF icon
336
Raymond James Financial
RJF
$34.9B
$8K ﹤0.01%
75
– –
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8K ﹤0.01%
198
– –
SYY icon
338
Sysco
SYY
$40.5B
$8K ﹤0.01%
100
– –
WYNN icon
339
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
100
– –
BDJ icon
340
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7K ﹤0.01%
750
– –
HTGC icon
341
Hercules Capital
HTGC
$3.11B
$7K ﹤0.01%
392
-222
-36% -$3.9K
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.48B
$7K ﹤0.01%
+123
New +$7.33K
JBLU icon
343
JetBlue
JBLU
$2.18B
$7K ﹤0.01%
498
– –
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K ﹤0.01%
72
– –
NVAX icon
345
Novavax
NVAX
$1.31B
$7K ﹤0.01%
+90
New +$8.03K
PICK icon
346
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$7K ﹤0.01%
+140
New +$6.52K
ROST icon
347
Ross Stores
ROST
$79.6B
$7K ﹤0.01%
80
– –
WFC icon
348
Wells Fargo
WFC
$269B
$7K ﹤0.01%
151
– –
UPGD icon
349
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$7K ﹤0.01%
110
– –
ARKF icon
350
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$6K ﹤0.01%
206
– –
12 13
14
15 16

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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.