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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
-12.17%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$39.2M
Cap. Flow
+$5.56M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.44%
Holding
556
New
38
Increased
127
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.62M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
4
BUD icon
AB InBev
BUD
+$1.88M
5
USIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
526
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
PNQI icon
527
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-270
Closed -$9K
RSKD icon
528
Riskified
RSKD
$846M
$0 ﹤0.01%
35
– –
S icon
529
SentinelOne
S
$7.64B
– –
-65
Closed -$3K
SAP icon
530
SAP
SAP
$236B
– –
-15
Closed -$2K
BNKK
531
Bonk Inc
BNKK
$7.77M
$0 ﹤0.01%
+3
New +$96
SLYV icon
532
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
6
– –
SPRU icon
533
Spruce Power Holding Corp
SPRU
$38.9M
$0 ﹤0.01%
6
– –
SPTL icon
534
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-890
Closed -$34K
SRS icon
535
ProShares UltraShort Real Estate
SRS
$16.1M
$0 ﹤0.01%
1
– –
TLRY icon
536
Tilray
TLRY
$637M
$0 ﹤0.01%
1
– –
TPIC
537
DELISTED
TPI Composites
TPIC
– –
-20
Closed –
USA icon
538
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
35
– –
WAB icon
539
Wabtec
WAB
$49.9B
– –
-13
Closed -$1K
WBX
540
Wallbox
WBX
$75.7M
– –
-10
Closed -$3K
WKHS icon
541
Workhorse Group
WKHS
$33.7M
– –
0
– –
WRAP icon
542
Wrap Technologies
WRAP
$96.4M
$0 ﹤0.01%
200
– –
WSBC icon
543
WesBanco
WSBC
$4.07B
– –
-2,735
Closed -$94K
XLG icon
544
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-1,070
Closed -$38K
XLI icon
545
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-133
Closed -$14K
ZIMV
546
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
BNT
547
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
3
-2
-40% -$66
NKLA
548
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
HA
549
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
15
– –
NBSE
550
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
13
– –
19 20 21
22
23

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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.