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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
+6.55%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.4M
Cap. Flow
-$795K
Cap. Flow %
-0.24%
Top 10 Hldgs %
27%
Holding
516
New
30
Increased
128
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$722K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$668K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.96M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$753K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$2.35M 0.71%
10,979
+219
+2% +$44.5K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.3M 0.69%
25,601
-2,229
-8% -$204K
PG icon
53
Procter & Gamble
PG
$335B
$2.19M 0.66%
13,399
-136
-1% -$20.2K
ADM icon
54
Archer Daniels Midland
ADM
$38.4B
$2.18M 0.65%
32,207
+793
+3% +$51.2K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$2.17M 0.65%
12,711
-144
-1% -$23.6K
PARA
56
DELISTED
Paramount Global Class B
PARA
$2.09M 0.63%
69,285
+5,156
+8% +$178K
WMT icon
57
Walmart Inc
WMT
$923B
$2.01M 0.61%
41,754
+1,335
+3% +$63.7K
VTR icon
58
Ventas
VTR
$45.7B
$2M 0.6%
39,021
+2,323
+6% +$121K
AZN icon
59
AstraZeneca
AZN
$246B
$1.96M 0.59%
16,777
+508
+3% +$59.8K
TGT icon
60
Target
TGT
$69.9B
$1.95M 0.59%
8,413
-669
-7% -$163K
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$1.93M 0.58%
13,495
+585
+5% +$78.7K
BUD icon
62
AB InBev
BUD
$156B
$1.93M 0.58%
31,827
+1,165
+4% +$67.8K
D icon
63
Dominion Energy
D
$59.8B
$1.92M 0.58%
24,379
+1,043
+4% +$78.5K
CRM icon
64
Salesforce
CRM
$158B
$1.8M 0.54%
7,083
+489
+7% +$137K
HON icon
65
Honeywell
HON
$74.6B
$1.74M 0.52%
8,872
+365
+4% +$73.7K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.71M 0.51%
7,543
-180
-2% -$40.9K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.58M 0.48%
17,710
-1,418
-7% -$126K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.55M 0.47%
13,453
-1,457
-10% -$170K
TSLA icon
69
Tesla
TSLA
$1.29T
$1.53M 0.46%
4,350
+354
+9% +$119K
COST icon
70
Costco
COST
$421B
$1.49M 0.45%
2,616
+219
+9% +$112K
AMZN icon
71
Amazon
AMZN
$2.88T
$1.45M 0.44%
8,680
-900
-9% -$154K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$1.29M 0.39%
3,851
-204
-5% -$67.7K
DIS icon
73
Walt Disney
DIS
$178B
$1.24M 0.37%
8,001
+557
+7% +$90K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.23M 0.37%
13,214
+1,864
+16% +$174K
ABBV icon
75
AbbVie
ABBV
$440B
$1.13M 0.34%
8,340
+414
+5% +$48.9K
1 2
3
4 5

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Global Wealth Management Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Global Wealth Management Investment Advisory held 516 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2021 filing shows 30 new, 128 increased, 100 reduced and 40 closed positions. Its largest new stake was Rivian: 240 shares worth $25K. The largest sale was Celsius Holdings, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q4 2021 buy was Rivian: 240 shares worth $25K.
  • Global Wealth Management Investment Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $868K increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2021 reduction was Celsius Holdings, cutting an estimated $4.13M.
  • Global Wealth Management Investment Advisory fully exited Agilent Technologies in Q4 2021, selling an estimated $158K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 27% of its $332M portfolio in Q4 2021.
  • Global Wealth Management Investment Advisory opened 30 new positions and closed 40 in Q4 2021.
  • Global Wealth Management Investment Advisory's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2021, filed 15 Feb 2022.