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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
WDAY icon
476
Workday
WDAY
$43.2B
– –
-18
Closed -$3K
WDIV icon
477
State Street SPDR S&P Global Dividend ETF
WDIV
$282M
– –
-103
Closed -$6K
WFC icon
478
Wells Fargo
WFC
$266B
– –
-151
Closed -$6K
WH icon
479
Wyndham Hotels & Resorts
WH
$5.5B
– –
-24
Closed -$2K
WKHS icon
480
Workhorse Group
WKHS
$34.1M
– –
0
– –
WMB icon
481
Williams Companies
WMB
$89.6B
– –
-45
Closed -$1K
WM icon
482
Waste Management
WM
$90B
– –
-627
Closed -$96K
WRAP icon
483
Wrap Technologies
WRAP
$96.9M
– –
-200
Closed –
WRB icon
484
W.R. Berkley
WRB
$25.9B
– –
-4,331
Closed -$197K
WSM icon
485
Williams-Sonoma
WSM
$28.8B
– –
-10
Closed -$1K
WYNN icon
486
Wynn Resorts
WYNN
$10.6B
– –
-100
Closed -$6K
XBI icon
487
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-132
Closed -$10K
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
– –
-80
Closed -$3K
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-716
Closed -$26K
XLC icon
490
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-60
Closed -$3K
XLF icon
491
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2,611
Closed -$82K
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-990
Closed -$71K
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
– –
-620
Closed -$25K
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-3,348
Closed -$117K
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-245
Closed -$31K
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-80
Closed -$5K
YETI icon
497
Yeti Holdings
YETI
$3.37B
– –
-698
Closed -$30K
YOLO icon
498
AdvisorShares Pure Cannabis ETF
YOLO
$34.1M
– –
-300
Closed -$2K
YOU icon
499
Clear Secure
YOU
$4.68B
– –
-700
Closed -$14K
ZBH icon
500
Zimmer Biomet
ZBH
$18.8B
– –
-12
Closed -$1K
18 19
20
21 22

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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.