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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
RKT icon
476
Rocket Companies
RKT
$39.8B
$1K ﹤0.01%
150
– –
SLYG icon
477
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1K ﹤0.01%
8
– –
SPCE icon
478
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
8
– –
SPG icon
479
Simon Property Group
SPG
$71.4B
$1K ﹤0.01%
11
– –
SPSM icon
480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1K ﹤0.01%
22
-176
-89% -$6.83K
SRE icon
481
Sempra
SRE
$56.2B
$1K ﹤0.01%
16
– –
TNL icon
482
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
24
– –
TROW icon
483
T. Rowe Price
TROW
$23.8B
$1K ﹤0.01%
9
– –
TSN icon
484
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
8
– –
VOD icon
485
Vodafone
VOD
$37.2B
$1K ﹤0.01%
37
-27
-42% -$431
VTRS icon
486
Viatris
VTRS
$18.5B
$1K ﹤0.01%
92
-2
-2% -$22
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
16
– –
WMB icon
488
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
45
– –
WSM icon
489
Williams-Sonoma
WSM
$28.9B
$1K ﹤0.01%
10
– –
ZBH icon
490
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
12
– –
DISH
491
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
AFRM icon
492
Affirm
AFRM
$24.6B
– –
-240
Closed -$11K
BB icon
493
BlackBerry
BB
$5.14B
$0 ﹤0.01%
9
– –
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$9.68B
$0 ﹤0.01%
1
– –
BNGO icon
495
Bionano Genomics
BNGO
$13.8M
– –
0
– –
BOE icon
496
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$0 ﹤0.01%
5
– –
BTZ icon
497
BlackRock Credit Allocation Income Trust
BTZ
$956M
$0 ﹤0.01%
3
– –
BXMT icon
498
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-145
Closed -$5K
CC icon
499
Chemours
CC
$2.29B
$0 ﹤0.01%
13
– –
CCD
500
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$0 ﹤0.01%
5
– –
18 19
20
21 22

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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.