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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
SRS icon
501
ProShares UltraShort Real Estate
SRS
$16.1M
$0 ﹤0.01%
1
– –
TOON icon
502
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
10
– –
USA icon
503
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
35
– –
USHY icon
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-2
Closed –
VO icon
505
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-20
Closed -$1K
WKHS icon
506
Workhorse Group
WKHS
$33.7M
– –
0
– –
XENE icon
507
Xenon Pharmaceuticals
XENE
$6.31B
– –
-20
Closed –
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3
Closed –
BNT
509
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
5
– –
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-4
-80% -$1.33K
HA
511
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
15
– –
ARTLW
512
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$0 ﹤0.01%
+475
New +$102
RMO
513
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
22
– –
MNDT
514
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$2K
KSU
515
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$14K
OLD
516
DELISTED
The Long-Term Care ETF
OLD
– –
-68
Closed -$2K
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.