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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
CSCO icon
26
Cisco
CSCO
$488B
$3.35M 1.19%
83,657
+2,886
+4% +$128K
HD icon
27
Home Depot
HD
$342B
$3.31M 1.18%
11,979
+534
+5% +$158K
QCOM icon
28
Qualcomm
QCOM
$171B
$3.25M 1.16%
28,740
+732
+3% +$101K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$3.19M 1.14%
25,828
-353
-1% -$47.7K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.17M 1.13%
65,936
-8,143
-11% -$415K
KO icon
31
Coca-Cola
KO
$373B
$3.06M 1.09%
54,711
+2,053
+4% +$128K
IWX icon
32
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.01M 1.07%
52,219
-4,780
-8% -$304K
DOW icon
33
Dow Inc
DOW
$22.1B
$2.97M 1.06%
67,641
+3,411
+5% +$173K
ORCL icon
34
Oracle
ORCL
$442B
$2.9M 1.03%
47,527
+1,074
+2% +$78.6K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$2.9M 1.03%
81,420
+1,206
+2% +$48.5K
C icon
36
Citigroup
C
$231B
$2.85M 1.02%
68,381
+886
+1% +$43.8K
XOM icon
37
ExxonMobil
XOM
$657B
$2.83M 1.01%
32,447
+739
+2% +$67.5K
BP icon
38
BP
BP
$111B
$2.66M 0.95%
93,300
+2,735
+3% +$81.4K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.65M 0.94%
36,041
-455
-1% -$35.2K
LYB icon
40
LyondellBasell Industries
LYB
$20.3B
$2.6M 0.93%
34,536
+1,752
+5% +$148K
DUK icon
41
Duke Energy
DUK
$96.3B
$2.58M 0.92%
27,700
+413
+2% +$44.4K
AMZN icon
42
Amazon
AMZN
$2.88T
$2.39M 0.85%
21,165
+8,320
+65% +$1.05M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.35M 0.84%
64,571
-374
-0.6% -$15.2K
PARA
44
DELISTED
Paramount Global Class B
PARA
$2.33M 0.83%
122,445
+6,047
+5% +$145K
TGT icon
45
Target
TGT
$69.9B
$2.27M 0.81%
15,266
+1,995
+15% +$319K
ADM icon
46
Archer Daniels Midland
ADM
$38.4B
$2.17M 0.77%
26,953
+847
+3% +$69.7K
SO icon
47
Southern Company
SO
$106B
$2.16M 0.77%
31,729
+514
+2% +$38.9K
WMT icon
48
Walmart Inc
WMT
$923B
$2.14M 0.76%
49,443
+1,674
+4% +$73.3K
FANG icon
49
Diamondback Energy
FANG
$56.2B
$2.11M 0.75%
17,520
+658
+4% +$82.1K
UPS icon
50
United Parcel Service
UPS
$88.4B
$2.11M 0.75%
13,043
+269
+2% +$50.9K
1
2
3 4 5

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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.