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
WDIV icon
326
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$6K ﹤0.01%
103
-295
-74% -$19.2K
WFC icon
327
Wells Fargo
WFC
$269B
$6K ﹤0.01%
151
– –
WYNN icon
328
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
100
– –
UPGD icon
329
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$6K ﹤0.01%
110
– –
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
59
– –
BLD
331
DELISTED
TopBuild
BLD
$5K ﹤0.01%
27
– –
CHRW icon
332
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
45
– –
DBRG icon
333
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
250
-50
-17% -$1.22K
DTM icon
334
DT Midstream
DTM
$13.9B
$5K ﹤0.01%
106
– –
EDIV icon
335
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5K ﹤0.01%
178
-466
-72% -$12.9K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5K ﹤0.01%
120
-200
-63% -$8.39K
ESPO icon
337
VanEck Video Gaming and eSports ETF
ESPO
$255M
$5K ﹤0.01%
+100
New +$5.13K
HTGC icon
338
Hercules Capital
HTGC
$3.11B
$5K ﹤0.01%
392
– –
IYR icon
339
iShares US Real Estate ETF
IYR
$4.52B
$5K ﹤0.01%
50
– –
LCID icon
340
Lucid Motors
LCID
$2.58B
$5K ﹤0.01%
30
-5
-14% -$950
NVAX icon
341
Novavax
NVAX
$1.31B
$5K ﹤0.01%
90
– –
ONEQ icon
342
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5K ﹤0.01%
110
– –
RIOT icon
343
Riot Platforms
RIOT
$7.63B
$5K ﹤0.01%
1,200
– –
SIRI icon
344
SiriusXM
SIRI
$9.59B
$5K ﹤0.01%
75
– –
SLB icon
345
SLB Ltd
SLB
$78.1B
$5K ﹤0.01%
150
– –
SU icon
346
Suncor Energy
SU
$74.7B
$5K ﹤0.01%
+145
New +$5.28K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5K ﹤0.01%
80
-178
-69% -$14K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+21
New +$5.33K
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
1,000
– –
ACN icon
350
Accenture
ACN
$110B
$4K ﹤0.01%
+13
New +$3.91K
12 13
14
15 16

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.