Global Wealth Management Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.36M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 4 |
Cisco
CSCO
|
+$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.62M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$2.23M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.94M |
| 4 |
AB InBev
BUD
|
+$1.88M |
| 5 |
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% |
Similar funds
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.