Global Wealth Management Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 3 |
Oracle
ORCL
|
+$2.48M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.26M |
| 5 |
Morgan Stanley
MS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.27M |
| 3 |
AstraZeneca
AZN
|
+$2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.08M |
| 5 |
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% |
Similar funds
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.