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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
MPT
426
Medical Properties Trust
MPT
$2.42B
$1K ﹤0.01%
+41
New +$878
MTNB icon
427
Matinas BioPharma
MTNB
$1.54M
$1K ﹤0.01%
13
– –
NWS icon
428
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
50
– –
NWSA icon
429
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
60
– –
OXY.WS icon
430
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
93
-3,802
-98% -$52.2K
PINE
431
Alpine Income Property Trust
PINE
$346M
$1K ﹤0.01%
+59
New +$1.1K
PTON icon
432
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
40
-14
-26% -$855
PZA icon
433
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1K ﹤0.01%
54
– –
RBLX icon
434
Roblox
RBLX
$25.4B
$1K ﹤0.01%
+10
New +$971
SLYG icon
435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1K ﹤0.01%
8
– –
SLYV icon
436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1K ﹤0.01%
6
– –
TNL icon
437
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
24
– –
VOD icon
438
Vodafone
VOD
$37.2B
$1K ﹤0.01%
64
– –
VTRS icon
439
Viatris
VTRS
$18.5B
$1K ﹤0.01%
94
– –
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
16
– –
WRAP icon
441
Wrap Technologies
WRAP
$96.4M
$1K ﹤0.01%
200
– –
YCBD icon
442
cbdMD
YCBD
$6.28M
$1K ﹤0.01%
+2
New +$1.16K
YCBD.PRA
443
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$1K ﹤0.01%
+100
New +$612
NBSE
444
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
13
– –
ATNX
445
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
20
-34
-63% -$1.44K
ZY
446
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
100
– –
DISH
447
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
A icon
448
Agilent Technologies
A
$41.9B
– –
-1,000
Closed -$158K
ACN icon
449
Accenture
ACN
$110B
– –
-250
Closed -$80K
ARTL icon
450
Artelo Biosciences
ARTL
$2.55M
$0 ﹤0.01%
+2
New +$395
16 17
18
19 20

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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.