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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
-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
AZN icon
351
AstraZeneca
AZN
$246B
$4K ﹤0.01%
32
-49
-60% -$6.43K
DKNG icon
352
DraftKings
DKNG
$12.7B
$4K ﹤0.01%
300
-160
-35% -$2.25K
FNCL icon
353
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4K ﹤0.01%
100
– –
FOXA icon
354
Fox Class A
FOXA
$26.5B
$4K ﹤0.01%
130
– –
FREL icon
355
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4K ﹤0.01%
165
– –
KEYS icon
356
Keysight
KEYS
$60.6B
$4K ﹤0.01%
+30
New +$4.27K
PLUG icon
357
Plug Power
PLUG
$3.2B
$4K ﹤0.01%
225
– –
RA
358
Brookfield Real Assets Income Fund
RA
$706M
$4K ﹤0.01%
235
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$223B
$4K ﹤0.01%
+7
New +$3.85K
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$115B
$4K ﹤0.01%
25
– –
VVR icon
361
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
1,000
– –
TSP
362
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
500
– –
FRGI
363
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
600
– –
AAL icon
364
American Airlines Group
AAL
$9.88B
$3K ﹤0.01%
245
-800
-77% -$13.3K
ADBE icon
365
Adobe
ADBE
$103B
$3K ﹤0.01%
+7
New +$2.85K
ANGL icon
366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3K ﹤0.01%
114
-310
-73% -$8.82K
ARKF icon
367
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$3K ﹤0.01%
206
– –
ARKG icon
368
ARK Genomic Revolution ETF
ARKG
$1.79B
$3K ﹤0.01%
107
– –
ARKK icon
369
ARK Innovation ETF
ARKK
$6.44B
$3K ﹤0.01%
79
-100
-56% -$4.76K
ARKW icon
370
ARK Web x.0 ETF
ARKW
$1.78B
$3K ﹤0.01%
68
– –
ASAN icon
371
Asana
ASAN
$2.07B
$3K ﹤0.01%
175
-1,111
-86% -$28K
CGC
372
Canopy Growth
CGC
$433M
$3K ﹤0.01%
+121
New +$6.29K
DGX icon
373
Quest Diagnostics
DGX
$26.2B
$3K ﹤0.01%
26
– –
EMN icon
374
Eastman Chemical
EMN
$8.29B
$3K ﹤0.01%
+28
New +$2.9K
EMR icon
375
Emerson Electric
EMR
$91.4B
$3K ﹤0.01%
+37
New +$3.26K
13 14
15
16 17

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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.