We are live on ! Find out more
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
CLFD icon
376
Clearfield
CLFD
$395M
$3K ﹤0.01%
40
– –
DELL icon
377
Dell
DELL
$313B
$3K ﹤0.01%
45
-44
-49% -$2.45K
DRI icon
378
Darden Restaurants
DRI
$25.9B
$3K ﹤0.01%
20
– –
GAB icon
379
Gabelli Equity Trust
GAB
$1.81B
$3K ﹤0.01%
429
– –
GE icon
380
GE Aerospace
GE
$379B
$3K ﹤0.01%
59
– –
GSK icon
381
GSK
GSK
$101B
$3K ﹤0.01%
52
– –
HAIN icon
382
Hain Celestial
HAIN
$52.9M
$3K ﹤0.01%
60
– –
INFY icon
383
Infosys
INFY
$49.7B
$3K ﹤0.01%
+100
New +$2.32K
MP icon
384
MP Materials
MP
$9.64B
$3K ﹤0.01%
70
– –
PACB icon
385
Pacific Biosciences
PACB
$345M
$3K ﹤0.01%
135
– –
QS icon
386
QuantumScape Corp
QS
$3.92B
$3K ﹤0.01%
140
-125
-47% -$3.42K
RING icon
387
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$3K ﹤0.01%
100
– –
SABR icon
388
Sabre
SABR
$831M
$3K ﹤0.01%
300
– –
SYF icon
389
Synchrony
SYF
$25.8B
$3K ﹤0.01%
61
– –
TXRH icon
390
Texas Roadhouse
TXRH
$14.1B
$3K ﹤0.01%
30
– –
UA icon
391
Under Armour Class C
UA
$2.2B
$3K ﹤0.01%
150
– –
AD
392
Array Digital Infrastructure
AD
$3.04B
$3K ﹤0.01%
80
– –
LOGC
393
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
+36
New +$4.77K
TAST
394
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
1,000
– –
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
150
– –
CLIX icon
396
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$2K ﹤0.01%
40
– –
CRNC icon
397
Cerence
CRNC
$391M
$2K ﹤0.01%
23
– –
ETW
398
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2K ﹤0.01%
205
– –
FOX icon
399
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
66
– –
GEVO icon
400
Gevo
GEVO
$391M
$2K ﹤0.01%
423
-1,000
-70% -$6.13K
14 15
16
17 18

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.