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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
ZIMV
501
DELISTED
ZimVie
ZIMV
– –
-1
Closed –
ZION icon
502
Zions Bancorporation
ZION
$10.5B
– –
-50
Closed -$3K
ZM icon
503
Zoom
ZM
$30.8B
– –
-239
Closed -$26K
UPGD icon
504
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-110
Closed -$6K
LOGC
505
DELISTED
ContextLogic
LOGC
– –
-33
Closed -$2K
BNT
506
Brookfield Wealth Solutions
BNT
$12.2B
– –
-3
Closed –
FLG
507
Flagstar Bank National Association
FLG
$5.9B
– –
-1,583
Closed -$43K
XYZ
508
Block Inc
XYZ
$47B
– –
-12,401
Closed -$762K
XIFR
509
XPLR Infrastructure LP
XIFR
$1.08B
– –
-524
Closed -$39K
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
MRO
511
DELISTED
Marathon Oil Corporation
MRO
– –
-102
Closed -$2K
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-105
Closed -$3K
HA
513
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15
Closed –
CONN
514
DELISTED
Conn's Inc.
CONN
– –
-1,000
Closed -$8K
TAST
515
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,000
Closed -$2K
NBSE
516
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-13
Closed –
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21
Closed -$5K
TSP
518
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-500
Closed -$4K
FRGI
519
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-600
Closed -$4K
KLR
520
DELISTED
Kaleyra, Inc.
KLR
– –
-1,150
Closed -$8K
MAXR
521
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-284
Closed -$7K
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,000
Closed -$5K
ATNX
523
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-20
Closed –
TWTR
524
DELISTED
Twitter, Inc.
TWTR
– –
-230
Closed -$9K
ZY
525
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-100
Closed –
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.