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
-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
TXRH icon
401
Texas Roadhouse
TXRH
$14.1B
$3K ﹤0.01%
30
– –
UL icon
402
Unilever
UL
$133B
$3K ﹤0.01%
50
-52
-51% -$2.89K
WBX
403
Wallbox
WBX
$75.7M
$3K ﹤0.01%
+10
New +$2.65K
YOLO icon
404
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3K ﹤0.01%
300
– –
ZION icon
405
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
+50
New +$3.42K
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+102
New +$2.19K
PBCT
407
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
150
– –
CB icon
408
Chubb
CB
$132B
$2K ﹤0.01%
+8
New +$1.63K
CLFD icon
409
Clearfield
CLFD
$395M
$2K ﹤0.01%
30
-10
-25% -$628
CLIX icon
410
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$2K ﹤0.01%
40
– –
DLO icon
411
dLocal
DLO
$4.2B
$2K ﹤0.01%
+50
New +$1.51K
DVN icon
412
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
+30
New +$1.62K
ETW
413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2K ﹤0.01%
205
– –
FOX icon
414
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
66
– –
GEVO icon
415
Gevo
GEVO
$391M
$2K ﹤0.01%
423
– –
HAIN icon
416
Hain Celestial
HAIN
$52.9M
$2K ﹤0.01%
60
– –
IIPR icon
417
Innovative Industrial Properties
IIPR
$1.67B
$2K ﹤0.01%
9
– –
INFY icon
418
Infosys
INFY
$49.7B
$2K ﹤0.01%
100
– –
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
20
– –
IVOO icon
420
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2K ﹤0.01%
26
-776
-97% -$69.9K
KSS icon
421
Kohl's
KSS
$2.19B
$2K ﹤0.01%
30
– –
MRSH
422
Marsh
MRSH
$90.1B
$2K ﹤0.01%
+12
New +$1.89K
NWSA icon
423
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
85
+25
+42% +$553
ON icon
424
ON Semiconductor
ON
$32.4B
$2K ﹤0.01%
+25
New +$1.52K
OXY.WS icon
425
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2K ﹤0.01%
66
-27
-29% -$653
15 16
17
18 19

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 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.