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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
MLCO icon
376
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
500
– –
MP icon
377
MP Materials
MP
$9.64B
$4K ﹤0.01%
70
– –
NUAG icon
378
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
$4K ﹤0.01%
+156
New +$3.68K
REZ icon
379
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$4K ﹤0.01%
+41
New +$3.8K
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$115B
$4K ﹤0.01%
25
– –
VRSN icon
381
VeriSign
VRSN
$25.6B
$4K ﹤0.01%
20
– –
VVR icon
382
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
1,000
– –
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4K ﹤0.01%
80
– –
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4K ﹤0.01%
60
– –
FRGI
385
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
600
– –
DRI icon
386
Darden Restaurants
DRI
$25.9B
$3K ﹤0.01%
20
– –
EWJ icon
387
iShares MSCI Japan ETF
EWJ
$23.1B
$3K ﹤0.01%
+52
New +$3.3K
GAB icon
388
Gabelli Equity Trust
GAB
$1.81B
$3K ﹤0.01%
429
– –
GILD icon
389
Gilead Sciences
GILD
$168B
$3K ﹤0.01%
53
+23
+77% +$1.47K
GSK icon
390
GSK
GSK
$101B
$3K ﹤0.01%
52
– –
IBB icon
391
iShares Biotechnology ETF
IBB
$9.86B
$3K ﹤0.01%
25
– –
IHG icon
392
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
37
– –
IONS icon
393
Ionis Pharmaceuticals
IONS
$9.39B
$3K ﹤0.01%
80
– –
ONL
394
Orion Office REIT
ONL
$161M
$3K ﹤0.01%
249
-16
-6% -$270
QS icon
395
QuantumScape Corp
QS
$3.92B
$3K ﹤0.01%
150
+10
+7% +$172
RING icon
396
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$3K ﹤0.01%
100
– –
S icon
397
SentinelOne
S
$7.64B
$3K ﹤0.01%
65
-685
-91% -$28K
SABR icon
398
Sabre
SABR
$831M
$3K ﹤0.01%
300
– –
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3K ﹤0.01%
184
– –
TLH icon
400
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3K ﹤0.01%
+26
New +$3.64K
14 15
16
17 18

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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.