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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
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
60
– –
ZION icon
402
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
50
– –
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
105
– –
BLK icon
404
Blackrock
BLK
$180B
$2K ﹤0.01%
+4
New +$2.6K
BYND icon
405
Beyond Meat
BYND
$214M
$2K ﹤0.01%
75
– –
CB icon
406
Chubb
CB
$132B
$2K ﹤0.01%
8
– –
CLFD icon
407
Clearfield
CLFD
$395M
$2K ﹤0.01%
30
– –
DRI icon
408
Darden Restaurants
DRI
$25.9B
$2K ﹤0.01%
20
– –
DVN icon
409
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
30
– –
ETW
410
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2K ﹤0.01%
205
– –
FOX icon
411
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
66
– –
GE icon
412
GE Aerospace
GE
$379B
$2K ﹤0.01%
59
-480
-89% -$23.3K
GSK icon
413
GSK
GSK
$101B
$2K ﹤0.01%
38
-14
-27% -$773
IHG icon
414
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
37
– –
INFY icon
415
Infosys
INFY
$49.7B
$2K ﹤0.01%
100
– –
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
20
– –
IVOO icon
417
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2K ﹤0.01%
26
– –
JETS icon
418
US Global Jets ETF
JETS
$825M
$2K ﹤0.01%
+100
New +$1.97K
MP icon
419
MP Materials
MP
$9.64B
$2K ﹤0.01%
70
– –
ONL
420
Orion Office REIT
ONL
$161M
$2K ﹤0.01%
204
-45
-18% -$581
OXY.WS icon
421
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2K ﹤0.01%
55
-11
-17% -$437
PAVE icon
422
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
75
– –
RBLX icon
423
Roblox
RBLX
$25.4B
$2K ﹤0.01%
60
+30
+100% +$1.01K
RING icon
424
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$2K ﹤0.01%
100
– –
ROKT icon
425
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$2K ﹤0.01%
60
– –
15 16
17
18 19

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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.