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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-29
Closed -$3K
LULU icon
327
lululemon athletica
LULU
$13.7B
– –
-203
Closed -$55K
LUMN icon
328
Lumen
LUMN
$6.49B
– –
-116
Closed -$1K
LUV icon
329
Southwest Airlines
LUV
$22B
– –
-1,613
Closed -$58K
MA icon
330
Mastercard
MA
$490B
– –
-347
Closed -$109K
MAS icon
331
Masco
MAS
$14.7B
– –
-250
Closed -$13K
MCD icon
332
McDonald's
MCD
$195B
– –
-382
Closed -$94K
MD icon
333
Pediatrix Medical
MD
$2.15B
– –
-650
Closed -$14K
MDLZ icon
334
Mondelez International
MDLZ
$79.4B
– –
-1,382
Closed -$86K
MDT icon
335
Medtronic
MDT
$116B
– –
-29
Closed -$3K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-30
Closed -$12K
MET icon
337
MetLife
MET
$61.4B
– –
-89
Closed -$6K
MGM icon
338
MGM Resorts International
MGM
$11.1B
– –
-500
Closed -$14K
MLCO icon
339
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-500
Closed -$3K
MRSH
340
Marsh
MRSH
$90.1B
– –
-17
Closed -$3K
MMM icon
341
3M
MMM
$94.8B
– –
-395
Closed -$43K
MO icon
342
Altria Group
MO
$107B
– –
-4,393
Closed -$183K
MP icon
343
MP Materials
MP
$9.64B
– –
-70
Closed -$2K
MRK icon
344
Merck
MRK
$328B
– –
-1,269
Closed -$116K
MRNA icon
345
Moderna
MRNA
$25.4B
– –
-265
Closed -$38K
MRVL icon
346
Marvell Technology
MRVL
$195B
– –
-400
Closed -$17K
MTB icon
347
M&T Bank
MTB
$36.6B
– –
-17
Closed -$3K
MTNB icon
348
Matinas BioPharma
MTNB
$1.54M
– –
-13
Closed -$1K
MU icon
349
Micron Technology
MU
$1.03T
– –
-150
Closed -$8K
NCLH icon
350
Norwegian Cruise Line
NCLH
$8.69B
– –
-1,153
Closed -$13K
12 13
14
15 16

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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.