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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
+8.05%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.7M
Cap. Flow
+$7.36M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.96%
Holding
141
New
7
Increased
71
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.31M
3
DLR icon
Digital Realty Trust
DLR
+$2.77M
4
GD icon
General Dynamics
GD
+$2.55M
5
CAG icon
Conagra Brands
CAG
+$2.17M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.67M
2
R icon
Ryder
R
+$3.39M
3
PARA
Paramount Global Class B
PARA
+$2.33M
4
D icon
Dominion Energy
D
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 7.88%
3 Financials 6.96%
4 Healthcare 5.09%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$3.73M 1.21%
45,576
-1,951
-4% -$148K
KO icon
27
Coca-Cola
KO
$373B
$3.61M 1.17%
56,676
+1,965
+4% +$119K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$3.54M 1.15%
25,186
-642
-2% -$88.4K
DOW icon
29
Dow Inc
DOW
$22.1B
$3.46M 1.13%
68,646
+1,005
+1% +$49.1K
QCOM icon
30
Qualcomm
QCOM
$171B
$3.41M 1.11%
31,031
+2,291
+8% +$268K
CSCO icon
31
Cisco
CSCO
$488B
$3.4M 1.11%
71,376
-12,281
-15% -$559K
PFE icon
32
Pfizer
PFE
$150B
$3.36M 1.09%
65,578
+19,545
+42% +$937K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.31M 1.08%
27,488
-4,968
-15% -$617K
WMT icon
34
Walmart Inc
WMT
$923B
$3.24M 1.05%
68,511
+19,068
+39% +$906K
C icon
35
Citigroup
C
$231B
$3.21M 1.05%
71,070
+2,689
+4% +$122K
BP icon
36
BP
BP
$111B
$3.16M 1.03%
90,551
-2,749
-3% -$91.5K
MS icon
37
Morgan Stanley
MS
$342B
$3.12M 1.01%
36,652
+10,128
+38% +$863K
PG icon
38
Procter & Gamble
PG
$335B
$3.06M 1%
20,176
+4,602
+30% +$645K
DLR icon
39
Digital Realty Trust
DLR
$72.9B
$3.04M 0.99%
30,289
+27,152
+866% +$2.77M
KMB icon
40
Kimberly-Clark
KMB
$36.2B
$3M 0.98%
22,070
+5,459
+33% +$694K
HON icon
41
Honeywell
HON
$74.6B
$2.9M 0.94%
14,351
+2,131
+17% +$407K
XOM icon
42
ExxonMobil
XOM
$657B
$2.89M 0.94%
26,196
-6,251
-19% -$670K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$2.87M 0.94%
80,886
-534
-0.7% -$19.6K
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.85M 0.93%
43,796
-8,423
-16% -$537K
WY icon
45
Weyerhaeuser
WY
$17.8B
$2.77M 0.9%
89,358
+28,633
+47% +$887K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.74M 0.89%
55,834
-10,102
-15% -$492K
VTR icon
47
Ventas
VTR
$45.7B
$2.71M 0.88%
60,259
+12,077
+25% +$509K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.69M 0.87%
63,989
-582
-0.9% -$23.6K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.64M 0.86%
35,578
-463
-1% -$34.3K
GD icon
50
General Dynamics
GD
$107B
$2.59M 0.84%
+10,458
New +$2.55M
1
2
3 4 5

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Global Wealth Management Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Global Wealth Management Investment Advisory held 141 positions worth $307M, up 9.5% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2022 filing shows 7 new, 71 increased, 50 reduced and 9 closed positions. Its largest new stake was General Dynamics: 10,458 shares worth $2.59M. The largest sale was AT&T, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q4 2022 buy was General Dynamics: 10,458 shares worth $2.59M.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.1M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.8M.
  • Global Wealth Management Investment Advisory fully exited AT&T in Q4 2022, selling an estimated $3.67M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $307M portfolio in Q4 2022.
  • Global Wealth Management Investment Advisory opened 7 new positions and closed 9 in Q4 2022.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.5% quarter-over-quarter to $307M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2022, filed 7 Feb 2023.