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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
BIL icon
451
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3
Closed –
BNGO icon
452
Bionano Genomics
BNGO
$13.8M
– –
0
– –
BNTX icon
453
BioNTech
BNTX
$23.3B
– –
-60
Closed -$16K
BOE icon
454
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$0 ﹤0.01%
5
– –
BTZ icon
455
BlackRock Credit Allocation Income Trust
BTZ
$956M
$0 ﹤0.01%
3
– –
CC icon
456
Chemours
CC
$2.29B
$0 ﹤0.01%
13
– –
CCD
457
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$0 ﹤0.01%
5
– –
CLSK icon
458
CleanSpark
CLSK
$3.13B
$0 ﹤0.01%
31
-35
-53% -$559
CNBS icon
459
Amplify Seymour Cannabis ETF
CNBS
$76.3M
– –
-3
Closed -$1K
CSTL icon
460
Castle Biosciences
CSTL
$960M
– –
-5
Closed –
DAN icon
461
Dana Inc
DAN
$3.2B
$0 ﹤0.01%
+20
New +$464
DBX icon
462
Dropbox
DBX
$7.31B
$0 ﹤0.01%
10
– –
DSL
463
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
EAGG icon
464
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$0 ﹤0.01%
1
– –
EMD
465
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-253
Closed -$3K
EPD icon
466
Enterprise Products Partners
EPD
$81.9B
– –
-800
Closed -$17K
FBND icon
467
Fidelity Total Bond ETF
FBND
$27.3B
– –
-90
Closed -$5K
FBT icon
468
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-100
Closed -$17K
FENY icon
469
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-1,680
Closed -$24K
FSMD icon
470
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
– –
-100
Closed -$3K
FVAL icon
471
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-278
Closed -$13K
GDDY icon
472
GoDaddy
GDDY
$11.6B
– –
-51
Closed -$4K
GES
473
DELISTED
Guess Inc
GES
– –
-20
Closed –
GNLN icon
474
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
GOVT icon
475
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-15
Closed –
17 18
19
20 21

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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.