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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
CVX icon
26
Chevron
CVX
$386B
$3.57M 1.21%
24,684
-10,826
-30% -$1.79M
IWX icon
27
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.52M 1.19%
56,999
-33,780
-37% -$2.23M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$3.45M 1.16%
26,181
-1,660
-6% -$234K
CSCO icon
29
Cisco
CSCO
$488B
$3.44M 1.16%
80,771
+28,710
+55% +$1.37M
DOW icon
30
Dow Inc
DOW
$22.1B
$3.31M 1.12%
64,230
+454
+0.7% +$29.1K
KO icon
31
Coca-Cola
KO
$373B
$3.31M 1.12%
52,658
+4,758
+10% +$302K
ORCL icon
32
Oracle
ORCL
$442B
$3.25M 1.09%
46,453
+15,631
+51% +$1.14M
HD icon
33
Home Depot
HD
$342B
$3.14M 1.06%
11,445
+900
+9% +$266K
R icon
34
Ryder
R
$10.1B
$3.11M 1.05%
43,784
+5,367
+14% +$394K
C icon
35
Citigroup
C
$231B
$3.1M 1.05%
67,495
+15,102
+29% +$755K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$2.98M 1.01%
80,214
-2,298
-3% -$94.4K
DUK icon
37
Duke Energy
DUK
$96.3B
$2.92M 0.99%
27,287
+1,392
+5% +$153K
PARA
38
DELISTED
Paramount Global Class B
PARA
$2.87M 0.97%
116,398
+25,055
+27% +$764K
LYB icon
39
LyondellBasell Industries
LYB
$20.3B
$2.87M 0.97%
32,784
+1,593
+5% +$166K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.83M 0.96%
36,496
-1,825
-5% -$143K
XOM icon
41
ExxonMobil
XOM
$657B
$2.71M 0.92%
31,708
-15,516
-33% -$1.4M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.65M 0.89%
64,945
-3,079
-5% -$137K
BP icon
43
BP
BP
$111B
$2.57M 0.87%
90,565
-24,048
-21% -$737K
VTR icon
44
Ventas
VTR
$45.7B
$2.35M 0.79%
45,776
+3,223
+8% +$180K
UPS icon
45
United Parcel Service
UPS
$88.4B
$2.33M 0.79%
12,774
+1,293
+11% +$236K
PFE icon
46
Pfizer
PFE
$150B
$2.33M 0.78%
44,388
+3,019
+7% +$154K
SO icon
47
Southern Company
SO
$106B
$2.23M 0.75%
31,215
-15,338
-33% -$1.13M
D icon
48
Dominion Energy
D
$59.8B
$2.2M 0.74%
27,590
+1,674
+6% +$138K
KMB icon
49
Kimberly-Clark
KMB
$36.2B
$2.18M 0.74%
16,137
+1,513
+10% +$199K
PG icon
50
Procter & Gamble
PG
$335B
$2.16M 0.73%
15,010
+993
+7% +$149K
1
2
3 4 5

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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.