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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
SABR icon
426
Sabre
SABR
$831M
$2K ﹤0.01%
300
– –
SCHV
427
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2K ﹤0.01%
75
– –
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2K ﹤0.01%
43
+37
+617% +$2.12K
STAG icon
429
STAG Industrial
STAG
$7.12B
$2K ﹤0.01%
60
+20
+50% +$709
SYF icon
430
Synchrony
SYF
$25.8B
$2K ﹤0.01%
61
– –
TXRH icon
431
Texas Roadhouse
TXRH
$14.1B
$2K ﹤0.01%
30
– –
UA icon
432
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
250
+100
+67% +$1.13K
AD
433
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
80
– –
VFC icon
434
VF Corp
VFC
$5.73B
$2K ﹤0.01%
+46
New +$2.31K
VIPS icon
435
Vipshop
VIPS
$6.94B
$2K ﹤0.01%
+200
New +$1.76K
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2K ﹤0.01%
19
– –
WH icon
437
Wyndham Hotels & Resorts
WH
$5.49B
$2K ﹤0.01%
24
– –
YOLO icon
438
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2K ﹤0.01%
300
– –
LOGC
439
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
33
-3
-8% -$162
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
102
– –
TAST
441
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
1,000
– –
ADMA icon
442
ADMA Biologics
ADMA
$2.19B
$1K ﹤0.01%
500
– –
AFL icon
443
Aflac
AFL
$60.5B
$1K ﹤0.01%
23
– –
ALL icon
444
Allstate
ALL
$64.7B
$1K ﹤0.01%
7
– –
BNY
445
Bank of New York Mellon
BNY
$111B
$1K ﹤0.01%
15
– –
BLDR icon
446
Builders FirstSource
BLDR
$7.79B
$1K ﹤0.01%
14
– –
CDNS icon
447
Cadence Design Systems
CDNS
$89B
$1K ﹤0.01%
9
– –
COF icon
448
Capital One
COF
$136B
$1K ﹤0.01%
10
– –
COIN icon
449
Coinbase
COIN
$39.3B
$1K ﹤0.01%
25
-73
-74% -$6.95K
CRNC icon
450
Cerence
CRNC
$391M
$1K ﹤0.01%
23
– –
16 17
18
19 20

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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.