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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
PFG icon
376
Principal Financial Group
PFG
$24.4B
– –
-162
Closed -$11K
PH icon
377
Parker-Hannifin
PH
$135B
– –
-11
Closed -$3K
PJT icon
378
PJT Partners
PJT
$4.36B
– –
-2
Closed –
PKG icon
379
Packaging Corp of America
PKG
$22.8B
– –
-5,675
Closed -$780K
PLTR icon
380
Palantir
PLTR
$411B
– –
-3,806
Closed -$35K
PLUG icon
381
Plug Power
PLUG
$3.2B
– –
-225
Closed -$4K
PM icon
382
Philip Morris
PM
$290B
– –
-1,485
Closed -$147K
PNC icon
383
PNC Financial Services
PNC
$102B
– –
-70
Closed -$11K
PPL
384
PPL Corp
PPL
$26.7B
– –
-29
Closed -$1K
PSX icon
385
Phillips 66
PSX
$90B
– –
-157
Closed -$13K
PTON icon
386
Peloton Interactive
PTON
$2.38B
– –
-100
Closed -$1K
PYPL icon
387
PayPal
PYPL
$50.6B
– –
-735
Closed -$51K
PZA icon
388
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-54
Closed -$1K
QS icon
389
QuantumScape Corp
QS
$3.92B
– –
-140
Closed -$1K
RA
390
Brookfield Real Assets Income Fund
RA
$706M
– –
-235
Closed -$4K
RBLX icon
391
Roblox
RBLX
$25.4B
– –
-60
Closed -$2K
RCL icon
392
Royal Caribbean
RCL
$82.4B
– –
-1,384
Closed -$48K
REZ icon
393
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-41
Closed -$3K
RING icon
394
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-100
Closed -$2K
RIOT icon
395
Riot Platforms
RIOT
$7.63B
– –
-1,200
Closed -$5K
RIVN icon
396
Rivian
RIVN
$23.1B
– –
-300
Closed -$8K
RJF icon
397
Raymond James Financial
RJF
$34.9B
– –
-75
Closed -$7K
RKT icon
398
Rocket Companies
RKT
$39.8B
– –
-150
Closed -$1K
ROK icon
399
Rockwell Automation
ROK
$50.1B
– –
-13
Closed -$3K
ROKT icon
400
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
– –
-60
Closed -$2K
14 15
16
17 18

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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.