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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
CRNC icon
451
Cerence
CRNC
$391M
$1K ﹤0.01%
23
– –
CTSH icon
452
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
+9
New +$791
CX icon
453
Cemex
CX
$16.2B
$1K ﹤0.01%
+204
New +$1.16K
EXR icon
454
Extra Space Storage
EXR
$31B
$1K ﹤0.01%
+3
New +$596
HIG icon
455
Hartford Financial Services
HIG
$37.7B
$1K ﹤0.01%
+11
New +$776
INO icon
456
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
21
– –
KLAC icon
457
KLA
KLAC
$272B
$1K ﹤0.01%
+20
New +$748
LH icon
458
Labcorp
LH
$26.2B
$1K ﹤0.01%
+3
New +$706
LPX icon
459
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
+12
New +$827
LUMN icon
460
Lumen
LUMN
$6.49B
$1K ﹤0.01%
116
– –
MTNB icon
461
Matinas BioPharma
MTNB
$1.54M
$1K ﹤0.01%
13
– –
NWS icon
462
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
50
– –
OGN icon
463
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
33
-30
-48% -$1.03K
OMC icon
464
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
+16
New +$1.29K
PACB icon
465
Pacific Biosciences
PACB
$345M
$1K ﹤0.01%
135
– –
PPL
466
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
+29
New +$818
PZA icon
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1K ﹤0.01%
54
– –
RBLX icon
468
Roblox
RBLX
$25.4B
$1K ﹤0.01%
30
+20
+200% +$1.21K
SLYG icon
469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1K ﹤0.01%
8
– –
SPCE icon
470
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
8
– –
SPG icon
471
Simon Property Group
SPG
$71.4B
$1K ﹤0.01%
+11
New +$1.57K
SRE icon
472
Sempra
SRE
$56.2B
$1K ﹤0.01%
+16
New +$1.15K
STX icon
473
Seagate
STX
$199B
$1K ﹤0.01%
+12
New +$1.23K
TNL icon
474
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
24
– –
TROW icon
475
T. Rowe Price
TROW
$23.8B
$1K ﹤0.01%
+9
New +$1.39K
17 18
19
20 21

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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.