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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
ARKW icon
351
ARK Web x.0 ETF
ARKW
$1.78B
$6K ﹤0.01%
68
– –
BIIB icon
352
Biogen
BIIB
$30.9B
$6K ﹤0.01%
30
– –
DTM icon
353
DT Midstream
DTM
$13.9B
$6K ﹤0.01%
106
– –
MET icon
354
MetLife
MET
$61.4B
$6K ﹤0.01%
89
+32
+56% +$2.16K
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6K ﹤0.01%
110
– –
PLUG icon
356
Plug Power
PLUG
$3.2B
$6K ﹤0.01%
225
-125
-36% -$2.98K
SLB icon
357
SLB Ltd
SLB
$78.1B
$6K ﹤0.01%
150
– –
TSP
358
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6K ﹤0.01%
500
– –
ARKG icon
359
ARK Genomic Revolution ETF
ARKG
$1.79B
$5K ﹤0.01%
107
– –
BIL icon
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
+59
New +$5.39K
BLD
361
DELISTED
TopBuild
BLD
$5K ﹤0.01%
27
– –
BXMT icon
362
Blackstone Mortgage Trust
BXMT
$2.41B
$5K ﹤0.01%
145
– –
CHRW icon
363
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
45
– –
EUFN icon
364
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5K ﹤0.01%
+260
New +$5.15K
FNCL icon
365
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5K ﹤0.01%
100
– –
FOXA icon
366
Fox Class A
FOXA
$26.5B
$5K ﹤0.01%
130
– –
FREL icon
367
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$5K ﹤0.01%
165
– –
IYR icon
368
iShares US Real Estate ETF
IYR
$4.52B
$5K ﹤0.01%
50
-50
-50% -$5.28K
RA
369
Brookfield Real Assets Income Fund
RA
$706M
$5K ﹤0.01%
235
– –
SIRI icon
370
SiriusXM
SIRI
$9.59B
$5K ﹤0.01%
75
– –
BYND icon
371
Beyond Meat
BYND
$214M
$4K ﹤0.01%
75
– –
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4K ﹤0.01%
75
– –
DGX icon
373
Quest Diagnostics
DGX
$26.2B
$4K ﹤0.01%
+26
New +$3.62K
GBF icon
374
iShares Government/Credit Bond ETF
GBF
$128M
$4K ﹤0.01%
+32
New +$3.74K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4K ﹤0.01%
+29
New +$3.62K
13 14
15
16 17

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IFM
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TCM
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SSCM
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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.