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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
ROST icon
401
Ross Stores
ROST
$79.6B
– –
-80
Closed -$6K
RPM icon
402
RPM International
RPM
$14.7B
– –
-362
Closed -$28K
RSKD icon
403
Riskified
RSKD
$846M
– –
-35
Closed –
SABR icon
404
Sabre
SABR
$831M
– –
-300
Closed -$2K
SBUX icon
405
Starbucks
SBUX
$124B
– –
-206
Closed -$16K
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-184
Closed -$3K
SCHP icon
407
Schwab US TIPS ETF
SCHP
$16.2B
– –
-322
Closed -$9K
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-75
Closed -$2K
SEDG icon
409
SolarEdge
SEDG
$1.97B
– –
-163
Closed -$45K
BNKK
410
Bonk Inc
BNKK
$7.77M
– –
-3
Closed –
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-416
Closed -$34K
SIRI icon
412
SiriusXM
SIRI
$9.59B
– –
-75
Closed -$5K
SLB icon
413
SLB Ltd
SLB
$78.1B
– –
-150
Closed -$5K
SLYG icon
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-8
Closed -$1K
SLYV icon
415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-6
Closed –
SPCE icon
416
Virgin Galactic
SPCE
$500M
– –
-8
Closed -$1K
SPG icon
417
Simon Property Group
SPG
$71.4B
– –
-11
Closed -$1K
SPRU icon
418
Spruce Power Holding Corp
SPRU
$38.9M
– –
-6
Closed –
SPSM icon
419
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-22
Closed -$1K
SPTS icon
420
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-983
Closed -$29K
SPYG icon
421
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-43
Closed -$2K
SQM icon
422
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-200
Closed -$17K
SRE icon
423
Sempra
SRE
$56.2B
– –
-16
Closed -$1K
SRS icon
424
ProShares UltraShort Real Estate
SRS
$16.1M
– –
-1
Closed –
STAG icon
425
STAG Industrial
STAG
$7.12B
– –
-60
Closed -$2K
15 16
17
18 19

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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.