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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
STLD icon
426
Steel Dynamics
STLD
$37.7B
– –
-150
Closed -$10K
STT icon
427
State Street
STT
$52.2B
– –
-42
Closed -$3K
STZ icon
428
Constellation Brands
STZ
$22.9B
– –
-221
Closed -$52K
SU icon
429
Suncor Energy
SU
$74.7B
– –
-145
Closed -$5K
SWKS icon
430
Skyworks Solutions
SWKS
$10.5B
– –
-344
Closed -$32K
SYF icon
431
Synchrony
SYF
$25.8B
– –
-61
Closed -$2K
SYY icon
432
Sysco
SYY
$40.5B
– –
-100
Closed -$8K
TFC icon
433
Truist Financial
TFC
$64.3B
– –
-600
Closed -$28K
TFI icon
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-2,990
Closed -$137K
TIP icon
435
iShares TIPS Bond ETF
TIP
$14.7B
– –
-83
Closed -$9K
TJX icon
436
TJX Companies
TJX
$169B
– –
-300
Closed -$17K
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-26
Closed -$3K
TLRY icon
438
Tilray
TLRY
$637M
– –
-1
Closed –
TMFG icon
439
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-474
Closed -$11K
TMO icon
440
Thermo Fisher Scientific
TMO
$223B
– –
-7
Closed -$4K
TNL icon
441
Travel + Leisure Co
TNL
$4.58B
– –
-24
Closed -$1K
TOL icon
442
Toll Brothers
TOL
$13.9B
– –
-1,350
Closed -$60K
TROW icon
443
T. Rowe Price
TROW
$23.8B
– –
-9
Closed -$1K
TRV icon
444
Travelers Companies
TRV
$77.2B
– –
-143
Closed -$24K
TSN icon
445
Tyson Foods
TSN
$19.6B
– –
-8
Closed -$1K
TWLO icon
446
Twilio
TWLO
$37.9B
– –
-1,660
Closed -$139K
TXRH icon
447
Texas Roadhouse
TXRH
$14.1B
– –
-30
Closed -$2K
UA icon
448
Under Armour Class C
UA
$2.2B
– –
-250
Closed -$2K
UAL icon
449
United Airlines
UAL
$40.6B
– –
-660
Closed -$23K
UL icon
450
Unilever
UL
$133B
– –
-50
Closed -$3K
16 17
18
19 20

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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.