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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
ULTA icon
451
Ulta Beauty
ULTA
$22.9B
– –
-50
Closed -$19K
UNH icon
452
UnitedHealth
UNH
$364B
– –
-39
Closed -$20K
UNP icon
453
Union Pacific
UNP
$174B
– –
-76
Closed -$16K
USA icon
454
Liberty All-Star Equity Fund
USA
$1.87B
– –
-35
Closed –
AD
455
Array Digital Infrastructure
AD
$3.04B
– –
-80
Closed -$2K
UTF icon
456
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-388
Closed -$10K
UTL icon
457
Unitil
UTL
$984M
– –
-280
Closed -$16K
V icon
458
Visa
V
$671B
– –
-666
Closed -$131K
VAC icon
459
Marriott Vacations Worldwide
VAC
$4.1B
– –
-67
Closed -$8K
VEEV icon
460
Veeva Systems
VEEV
$39.2B
– –
-198
Closed -$39K
VFC icon
461
VF Corp
VFC
$5.73B
– –
-46
Closed -$2K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$31B
– –
-835
Closed -$44K
VGT icon
463
Vanguard Information Technology ETF
VGT
$149B
– –
-504
Closed -$21K
VICI icon
464
VICI Properties
VICI
$28.7B
– –
-683
Closed -$20K
VIG icon
465
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-25
Closed -$4K
VIPS icon
466
Vipshop
VIPS
$6.94B
– –
-200
Closed -$2K
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-85
Closed -$8K
VOD icon
468
Vodafone
VOD
$37.2B
– –
-37
Closed -$1K
VOO icon
469
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-41
Closed -$14K
VRSN icon
470
VeriSign
VRSN
$25.6B
– –
-20
Closed -$3K
VSS icon
471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-19
Closed -$2K
VTRS icon
472
Viatris
VTRS
$18.5B
– –
-92
Closed -$1K
VVR icon
473
Invesco Senior Income Trust
VVR
$457M
– –
-1,000
Closed -$4K
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
– –
-16
Closed -$1K
WBD icon
475
Warner Bros
WBD
$69.3B
– –
-2,198
Closed -$29K
17 18
19
20 21

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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.