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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
GPN icon
476
Global Payments
GPN
$23.4B
– –
-800
Closed -$126K
HYLB icon
477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
10
– –
IMRN
478
Immuron
IMRN
$8.88M
$0 ﹤0.01%
100
– –
ISTB icon
479
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-40
Closed -$2K
IUSV icon
480
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-32
Closed -$2K
JCI icon
481
Johnson Controls International
JCI
$92.6B
– –
-334
Closed -$23K
KEYS icon
482
Keysight
KEYS
$60.6B
– –
-500
Closed -$82K
KGC icon
483
Kinross Gold
KGC
$32.6B
– –
-50
Closed –
KODK icon
484
Kodak
KODK
$992M
– –
-350
Closed -$2K
LI icon
485
Li Auto
LI
$12.2B
$0 ﹤0.01%
1
– –
LPCN icon
486
Lipocine
LPCN
$17M
– –
-29
Closed -$1K
MGNI icon
487
Magnite
MGNI
$3.49B
– –
-175
Closed -$5K
MJ icon
488
Amplify Alternative Harvest ETF
MJ
$111M
– –
-9
Closed -$2K
NOK icon
489
Nokia
NOK
$57.6B
– –
-1,255
Closed -$7K
OLED icon
490
Universal Display
OLED
$4.23B
– –
-70
Closed -$12K
OUSA icon
491
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
– –
-48
Closed -$2K
PEP icon
492
PepsiCo
PEP
$189B
– –
-200
Closed -$30K
PJT icon
493
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
PLYM
494
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
+8
New +$222
PSFE icon
495
Paysafe
PSFE
$352M
– –
-46
Closed -$4K
RSKD icon
496
Riskified
RSKD
$846M
$0 ﹤0.01%
+35
New +$500
SCZ icon
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-24
Closed -$2K
SHYG icon
498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$0 ﹤0.01%
+7
New +$317
FIRY
499
Firy Inc
FIRY
$156M
– –
-25
Closed -$5K
SPRU icon
500
Spruce Power Holding Corp
SPRU
$38.9M
$0 ﹤0.01%
6
– –
17 18 19
20
21

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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.