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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
DTM icon
351
DT Midstream
DTM
$13.9B
$5K ﹤0.01%
106
– –
FOXA icon
352
Fox Class A
FOXA
$26.5B
$5K ﹤0.01%
130
– –
MLCO icon
353
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
500
– –
ONL
354
Orion Office REIT
ONL
$161M
$5K ﹤0.01%
+265
New +$5.23K
OXY icon
355
Occidental Petroleum
OXY
$58.5B
$5K ﹤0.01%
157
-100
-39% -$3.14K
PCY icon
356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
+182
New +$4.81K
RA
357
Brookfield Real Assets Income Fund
RA
$706M
$5K ﹤0.01%
235
– –
SIRI icon
358
SiriusXM
SIRI
$9.59B
$5K ﹤0.01%
75
– –
VRSN icon
359
VeriSign
VRSN
$25.6B
$5K ﹤0.01%
20
– –
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
60
– –
BB icon
361
BlackBerry
BB
$5.14B
$4K ﹤0.01%
409
– –
BXMT icon
362
Blackstone Mortgage Trust
BXMT
$2.41B
$4K ﹤0.01%
145
– –
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4K ﹤0.01%
75
– –
IBB icon
364
iShares Biotechnology ETF
IBB
$9.86B
$4K ﹤0.01%
25
– –
MET icon
365
MetLife
MET
$61.4B
$4K ﹤0.01%
57
– –
PHUN icon
366
Phunware
PHUN
$43M
$4K ﹤0.01%
30
-50
-63% -$7.68K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4K ﹤0.01%
184
– –
SLB icon
368
SLB Ltd
SLB
$78.1B
$4K ﹤0.01%
150
– –
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$115B
$4K ﹤0.01%
25
+11
+79% +$1.81K
VVR icon
370
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
1,000
– –
W icon
371
Wayfair
W
$14.1B
$4K ﹤0.01%
20
-25
-56% -$5.9K
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4K ﹤0.01%
80
– –
YOLO icon
373
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4K ﹤0.01%
300
– –
BBAX icon
374
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$3K ﹤0.01%
+57
New +$3.16K
BBCA icon
375
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3K ﹤0.01%
+52
New +$3.48K
13 14
15
16 17

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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.