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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
DSL
501
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
EAGG icon
502
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$0 ﹤0.01%
1
– –
FISV
503
Fiserv Inc
FISV
$27.4B
– –
-170
Closed -$18K
GNLN icon
504
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
HCA icon
505
HCA Healthcare
HCA
$89.8B
– –
-1,409
Closed -$362K
HYLB icon
506
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
10
– –
IMCG icon
507
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-154
Closed -$11K
IMRN
508
Immuron
IMRN
$8.88M
$0 ﹤0.01%
100
– –
KD icon
509
Kyndryl
KD
$2.85B
$0 ﹤0.01%
20
-20
-50% -$301
LI icon
510
Li Auto
LI
$12.2B
$0 ﹤0.01%
1
– –
MBB icon
511
iShares MBS ETF
MBB
$39B
– –
-16
Closed -$2K
MCHP icon
512
Microchip Technology
MCHP
$43.1B
– –
-277
Closed -$24K
MPT
513
Medical Properties Trust
MPT
$2.42B
– –
-41
Closed -$1K
PCY icon
514
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-182
Closed -$5K
PFLT icon
515
PennantPark Floating Rate Capital
PFLT
$742M
– –
-134
Closed -$2K
PHUN icon
516
Phunware
PHUN
$43M
– –
-30
Closed -$4K
PINE
517
Alpine Income Property Trust
PINE
$346M
– –
-59
Closed -$1K
PJT icon
518
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
PLYM
519
DELISTED
Plymouth Industrial REIT
PLYM
– –
-8
Closed –
QQQJ icon
520
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-400
Closed -$13K
RSKD icon
521
Riskified
RSKD
$846M
$0 ﹤0.01%
35
– –
SHYG icon
522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-7
Closed –
SLYV icon
523
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
6
– –
SNAP icon
524
Snap
SNAP
$8.79B
– –
-250
Closed -$12K
SPRU icon
525
Spruce Power Holding Corp
SPRU
$38.9M
$0 ﹤0.01%
6
– –
18 19 20
21
22

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GHCMRT
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IFM
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TCM
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SSCM
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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.