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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
CTSH icon
451
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
9
– –
DLO icon
452
dLocal
DLO
$4.2B
$1K ﹤0.01%
50
– –
EPR icon
453
EPR Properties
EPR
$4.7B
$1K ﹤0.01%
+16
New +$811
EXR icon
454
Extra Space Storage
EXR
$31B
$1K ﹤0.01%
3
– –
GEVO icon
455
Gevo
GEVO
$391M
$1K ﹤0.01%
423
– –
HAIN icon
456
Hain Celestial
HAIN
$52.9M
$1K ﹤0.01%
60
– –
HIG icon
457
Hartford Financial Services
HIG
$37.7B
$1K ﹤0.01%
11
– –
IIPR icon
458
Innovative Industrial Properties
IIPR
$1.67B
$1K ﹤0.01%
9
– –
KLAC icon
459
KLA
KLAC
$272B
$1K ﹤0.01%
20
– –
KSS icon
460
Kohl's
KSS
$2.19B
$1K ﹤0.01%
30
– –
LH icon
461
Labcorp
LH
$26.2B
$1K ﹤0.01%
3
– –
LPX icon
462
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
12
– –
LUMN icon
463
Lumen
LUMN
$6.49B
$1K ﹤0.01%
116
– –
MTNB icon
464
Matinas BioPharma
MTNB
$1.54M
$1K ﹤0.01%
13
– –
NWS icon
465
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
50
– –
NWSA icon
466
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
85
– –
OGN icon
467
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
33
– –
OMC icon
468
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
16
– –
ON icon
469
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
25
– –
OXY icon
470
Occidental Petroleum
OXY
$58.5B
$1K ﹤0.01%
20
-137
-87% -$8.41K
PACB icon
471
Pacific Biosciences
PACB
$345M
$1K ﹤0.01%
135
– –
PPL
472
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
29
– –
PTON icon
473
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
100
+20
+25% +$321
PZA icon
474
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1K ﹤0.01%
54
– –
QS icon
475
QuantumScape Corp
QS
$3.92B
$1K ﹤0.01%
140
-10
-7% -$134
17 18
19
20 21

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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.