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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
NEM icon
351
Newmont
NEM
$124B
– –
-100
Closed -$6K
NFJ
352
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-537
Closed -$6K
NOW icon
353
ServiceNow
NOW
$129B
– –
-300
Closed -$29K
NUAG icon
354
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
– –
-156
Closed -$3K
NUE icon
355
Nucor
NUE
$61.7B
– –
-477
Closed -$50K
NVAX icon
356
Novavax
NVAX
$1.31B
– –
-90
Closed -$5K
NVO
357
Novo Nordisk
NVO
$203B
– –
-410
Closed -$23K
NVS icon
358
Novartis
NVS
$290B
– –
-39
Closed -$3K
NWS icon
359
News Corp Class B
NWS
$17.7B
– –
-50
Closed -$1K
NWSA icon
360
News Corp Class A
NWSA
$15.5B
– –
-85
Closed -$1K
NYC
361
American Strategic Investment Co
NYC
$24M
– –
-284
Closed -$12K
OBDC icon
362
Blue Owl Capital
OBDC
$5.75B
– –
-5,201
Closed -$64K
ODFL icon
363
Old Dominion Freight Line
ODFL
$44.1B
– –
-310
Closed -$40K
OGN icon
364
Organon & Co
OGN
$3.59B
– –
-33
Closed -$1K
OMC icon
365
Omnicom Group
OMC
$23.5B
– –
-16
Closed -$1K
ON icon
366
ON Semiconductor
ON
$32.4B
– –
-25
Closed -$1K
ONEQ icon
367
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-110
Closed -$5K
ONL
368
Orion Office REIT
ONL
$161M
– –
-204
Closed -$2K
OXY icon
369
Occidental Petroleum
OXY
$58.5B
– –
-20
Closed -$1K
OXY.WS icon
370
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-55
Closed -$2K
PACB icon
371
Pacific Biosciences
PACB
$345M
– –
-135
Closed -$1K
PAVE icon
372
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-75
Closed -$2K
PECO icon
373
Phillips Edison & Co
PECO
$5.17B
– –
-10,195
Closed -$341K
PENN icon
374
PENN Entertainment
PENN
$2.57B
– –
-750
Closed -$23K
PEY icon
375
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-4
Closed –
13 14
15
16 17

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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.