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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
TSN icon
476
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
+8
New +$729
VOD icon
477
Vodafone
VOD
$37.2B
$1K ﹤0.01%
64
– –
VTRS icon
478
Viatris
VTRS
$18.5B
$1K ﹤0.01%
94
– –
WAB icon
479
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+13
New +$1.2K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
16
– –
WRAP icon
481
Wrap Technologies
WRAP
$96.9M
$1K ﹤0.01%
200
– –
WSM icon
482
Williams-Sonoma
WSM
$28.9B
$1K ﹤0.01%
+10
New +$757
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+95
New +$834
DISH
484
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
ARTL icon
485
Artelo Biosciences
ARTL
$2.55M
– –
-2
Closed –
BB icon
486
BlackBerry
BB
$5.14B
$0 ﹤0.01%
9
-400
-98% -$3.01K
BBAX icon
487
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-57
Closed -$3K
BBCA icon
488
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-52
Closed -$3K
BBEU icon
489
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-112
Closed -$7K
BBJP icon
490
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-90
Closed -$5K
BNGO icon
491
Bionano Genomics
BNGO
$13.8M
– –
0
– –
BOE icon
492
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$0 ﹤0.01%
5
– –
BTZ icon
493
BlackRock Credit Allocation Income Trust
BTZ
$956M
$0 ﹤0.01%
3
– –
CC icon
494
Chemours
CC
$2.29B
$0 ﹤0.01%
13
– –
CCD
495
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$0 ﹤0.01%
5
– –
CLSK icon
496
CleanSpark
CLSK
$3.13B
$0 ﹤0.01%
31
– –
DAN icon
497
Dana Inc
DAN
$3.2B
$0 ﹤0.01%
20
– –
DBX icon
498
Dropbox
DBX
$7.31B
$0 ﹤0.01%
10
– –
DELL icon
499
Dell
DELL
$313B
– –
-45
Closed -$3K
DIVY icon
500
Sound Equity Dividend Income ETF
DIVY
$29.4M
– –
-405
Closed -$11K
18 19
20
21 22

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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.