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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
FMC icon
376
FMC
FMC
$1.28B
$3K ﹤0.01%
+31
New +$3.79K
GAB icon
377
Gabelli Equity Trust
GAB
$1.81B
$3K ﹤0.01%
429
– –
GBF icon
378
iShares Government/Credit Bond ETF
GBF
$128M
$3K ﹤0.01%
32
– –
IBB icon
379
iShares Biotechnology ETF
IBB
$9.86B
$3K ﹤0.01%
25
– –
ICE icon
380
Intercontinental Exchange
ICE
$85B
$3K ﹤0.01%
+32
New +$3.42K
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
33
-81
-71% -$8.31K
IONS icon
382
Ionis Pharmaceuticals
IONS
$9.39B
$3K ﹤0.01%
80
– –
LIN icon
383
Linde
LIN
$221B
$3K ﹤0.01%
+12
New +$3.75K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3K ﹤0.01%
29
– –
MDT icon
385
Medtronic
MDT
$116B
$3K ﹤0.01%
+29
New +$2.94K
MLCO icon
386
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
500
– –
MRSH
387
Marsh
MRSH
$90.1B
$3K ﹤0.01%
17
+5
+42% +$801
MTB icon
388
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
+17
New +$2.86K
NUAG icon
389
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
$3K ﹤0.01%
156
– –
NVS icon
390
Novartis
NVS
$290B
$3K ﹤0.01%
+39
New +$3.42K
PH icon
391
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
+11
New +$2.94K
REZ icon
392
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$3K ﹤0.01%
41
– –
ROK icon
393
Rockwell Automation
ROK
$50.1B
$3K ﹤0.01%
+13
New +$2.94K
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3K ﹤0.01%
184
– –
STT icon
395
State Street
STT
$52.2B
$3K ﹤0.01%
+42
New +$2.97K
TLH icon
396
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3K ﹤0.01%
26
– –
UL icon
397
Unilever
UL
$133B
$3K ﹤0.01%
50
– –
VRSN icon
398
VeriSign
VRSN
$25.6B
$3K ﹤0.01%
20
– –
WDAY icon
399
Workday
WDAY
$43.3B
$3K ﹤0.01%
18
-2,406
-99% -$437K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
80
– –
14 15
16
17 18

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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.