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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
QCOM icon
26
Qualcomm
QCOM
$171B
$3.69M 1.11%
20,195
+767
+4% +$123K
NEE icon
27
NextEra Energy
NEE
$179B
$3.62M 1.09%
38,723
+3,856
+11% +$333K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.6M 1.08%
70,573
-1,460
-2% -$75K
VZ icon
29
Verizon
VZ
$195B
$3.52M 1.06%
67,690
+3,938
+6% +$205K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.46M 1.04%
56,841
-4,472
-7% -$273K
CVS icon
31
CVS Health
CVS
$121B
$3.45M 1.04%
33,461
+902
+3% +$83.4K
DOW icon
32
Dow Inc
DOW
$22.1B
$3.45M 1.04%
60,835
+3,538
+6% +$202K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$3.4M 1.02%
108,198
+10,204
+10% +$321K
XOM icon
34
ExxonMobil
XOM
$657B
$3.34M 1.01%
54,598
+9,304
+21% +$581K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.15M 0.95%
62,555
-4,834
-7% -$247K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.06M 0.92%
27,745
-986
-3% -$108K
CSCO icon
37
Cisco
CSCO
$488B
$3.04M 0.91%
47,985
+2,273
+5% +$130K
T icon
38
AT&T
T
$166B
$3.04M 0.91%
163,326
+5,330
+3% +$99.6K
C icon
39
Citigroup
C
$231B
$3.02M 0.91%
49,984
+2,262
+5% +$150K
SO icon
40
Southern Company
SO
$106B
$3M 0.9%
43,824
+1,834
+4% +$117K
BP icon
41
BP
BP
$111B
$2.96M 0.89%
111,250
+2,482
+2% +$68.8K
R icon
42
Ryder
R
$10.1B
$2.9M 0.87%
35,155
+1,072
+3% +$89.9K
WY icon
43
Weyerhaeuser
WY
$17.8B
$2.79M 0.84%
67,674
+1,636
+2% +$62.1K
NVDA icon
44
NVIDIA
NVDA
$5.43T
$2.77M 0.83%
94,170
-52,360
-36% -$1.44M
KO icon
45
Coca-Cola
KO
$373B
$2.73M 0.82%
46,030
+1,371
+3% +$76.3K
PFE icon
46
Pfizer
PFE
$150B
$2.68M 0.81%
45,417
+501
+1% +$24.8K
FANG icon
47
Diamondback Energy
FANG
$56.2B
$2.66M 0.8%
24,642
-882
-3% -$95.6K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.61M 0.78%
32,279
-249
-0.8% -$20.3K
LYB icon
49
LyondellBasell Industries
LYB
$20.3B
$2.59M 0.78%
28,107
+1,424
+5% +$132K
DUK icon
50
Duke Energy
DUK
$96.3B
$2.54M 0.76%
24,165
+922
+4% +$93.5K
1
2
3 4 5

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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.