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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
-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
PAVE icon
426
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
75
– –
PTON icon
427
Peloton Interactive
PTON
$2.38B
$2K ﹤0.01%
80
+40
+100% +$1.15K
RKT icon
428
Rocket Companies
RKT
$39.8B
$2K ﹤0.01%
150
– –
ROKT icon
429
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$2K ﹤0.01%
60
– –
SAP icon
430
SAP
SAP
$236B
$2K ﹤0.01%
+15
New +$1.82K
SCHV
431
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2K ﹤0.01%
75
– –
STAG icon
432
STAG Industrial
STAG
$7.12B
$2K ﹤0.01%
+40
New +$1.65K
SYF icon
433
Synchrony
SYF
$25.8B
$2K ﹤0.01%
61
– –
UA icon
434
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
150
– –
AD
435
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
80
– –
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2K ﹤0.01%
19
-215
-92% -$27K
WH icon
437
Wyndham Hotels & Resorts
WH
$5.49B
$2K ﹤0.01%
24
– –
WMB icon
438
Williams Companies
WMB
$90.1B
$2K ﹤0.01%
+45
New +$1.38K
ZBH icon
439
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
12
-100
-89% -$12.1K
LOGC
440
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
36
– –
SAVE
441
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
105
– –
TAST
442
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
1,000
– –
ADMA icon
443
ADMA Biologics
ADMA
$2.19B
$1K ﹤0.01%
500
– –
AFL icon
444
Aflac
AFL
$60.5B
$1K ﹤0.01%
+23
New +$1.44K
ALL icon
445
Allstate
ALL
$64.7B
$1K ﹤0.01%
+7
New +$879
BIO icon
446
Bio-Rad Laboratories Class A
BIO
$9.68B
$1K ﹤0.01%
+1
New +$603
BNY
447
Bank of New York Mellon
BNY
$111B
$1K ﹤0.01%
15
– –
BLDR icon
448
Builders FirstSource
BLDR
$7.79B
$1K ﹤0.01%
+14
New +$1.02K
CDNS icon
449
Cadence Design Systems
CDNS
$89B
$1K ﹤0.01%
+9
New +$1.38K
COF icon
450
Capital One
COF
$136B
$1K ﹤0.01%
+10
New +$1.46K
16 17
18
19 20

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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.