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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
NEE icon
26
NextEra Energy
NEE
$179B
$3.79M 1.13%
44,801
+6,078
+16% +$487K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.71M 1.11%
31,012
-3,048
-9% -$359K
CVS icon
28
CVS Health
CVS
$121B
$3.58M 1.06%
35,322
+1,861
+6% +$196K
PARA
29
DELISTED
Paramount Global Class B
PARA
$3.45M 1.03%
91,343
+22,058
+32% +$751K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.39M 1.01%
57,131
+290
+0.5% +$17.4K
SO icon
31
Southern Company
SO
$106B
$3.38M 1.01%
46,553
+2,729
+6% +$185K
BP icon
32
BP
BP
$111B
$3.37M 1%
114,613
+3,363
+3% +$103K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.27M 0.97%
68,024
-2,549
-4% -$124K
LYB icon
34
LyondellBasell Industries
LYB
$20.3B
$3.21M 0.96%
31,191
+3,084
+11% +$307K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.17M 0.95%
50,443
-5,674
-10% -$367K
HD icon
36
Home Depot
HD
$342B
$3.16M 0.94%
10,545
+734
+7% +$255K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.14M 0.93%
38,321
+26,797
+233% +$2.26M
T icon
38
AT&T
T
$166B
$3.12M 0.93%
174,772
+11,446
+7% +$212K
QCOM icon
39
Qualcomm
QCOM
$171B
$3.08M 0.92%
20,181
-14
-0.1% -$2.35K
R icon
40
Ryder
R
$10.1B
$3.05M 0.91%
38,417
+3,262
+9% +$254K
KO icon
41
Coca-Cola
KO
$373B
$2.97M 0.88%
47,900
+1,870
+4% +$114K
ADM icon
42
Archer Daniels Midland
ADM
$38.4B
$2.94M 0.87%
32,520
+313
+1% +$24.4K
CSCO icon
43
Cisco
CSCO
$488B
$2.9M 0.86%
52,061
+4,076
+8% +$231K
DUK icon
44
Duke Energy
DUK
$96.3B
$2.89M 0.86%
25,895
+1,730
+7% +$180K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.85M 0.85%
56,597
-5,958
-10% -$303K
C icon
46
Citigroup
C
$231B
$2.8M 0.83%
52,393
+2,409
+5% +$149K
NVDA icon
47
NVIDIA
NVDA
$5.43T
$2.8M 0.83%
102,560
+8,390
+9% +$210K
VTR icon
48
Ventas
VTR
$45.7B
$2.63M 0.78%
42,553
+3,532
+9% +$193K
ORCL icon
49
Oracle
ORCL
$442B
$2.55M 0.76%
30,822
+30,572
+12,229% +$2.48M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.47M 0.73%
47,020
-65,528
-58% -$3.52M
1
2
3 4 5

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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.