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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
+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
GILD icon
401
Gilead Sciences
GILD
$168B
$2K ﹤0.01%
30
– –
IHG icon
402
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
37
– –
IIPR icon
403
Innovative Industrial Properties
IIPR
$1.67B
$2K ﹤0.01%
9
– –
IONS icon
404
Ionis Pharmaceuticals
IONS
$9.39B
$2K ﹤0.01%
80
– –
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
20
– –
MBB icon
406
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
+16
New +$1.72K
MS icon
407
Morgan Stanley
MS
$342B
$2K ﹤0.01%
20
-5
-20% -$498
OGN icon
408
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
63
-15
-19% -$489
PAVE icon
409
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
75
– –
PFLT icon
410
PennantPark Floating Rate Capital
PFLT
$742M
$2K ﹤0.01%
+134
New +$1.76K
RKT icon
411
Rocket Companies
RKT
$39.8B
$2K ﹤0.01%
150
– –
ROKT icon
412
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$2K ﹤0.01%
60
– –
SCHV
413
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2K ﹤0.01%
75
– –
SPCE icon
414
Virgin Galactic
SPCE
$500M
$2K ﹤0.01%
8
– –
TLRY icon
415
Tilray
TLRY
$637M
$2K ﹤0.01%
31
-82
-73% -$8.25K
WH icon
416
Wyndham Hotels & Resorts
WH
$5.49B
$2K ﹤0.01%
24
– –
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
105
– –
VMW
418
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+19
New +$2.5K
ADMA icon
419
ADMA Biologics
ADMA
$2.19B
$1K ﹤0.01%
500
– –
BNY
420
Bank of New York Mellon
BNY
$111B
$1K ﹤0.01%
15
– –
GOGL
421
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+61
New +$553
INO icon
422
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
21
-25
-54% -$2K
KD icon
423
Kyndryl
KD
$2.85B
$1K ﹤0.01%
+40
New +$864
KSS icon
424
Kohl's
KSS
$2.19B
$1K ﹤0.01%
30
– –
LUMN icon
425
Lumen
LUMN
$6.49B
$1K ﹤0.01%
116
– –
15 16
17
18 19

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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.