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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
-2.41%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$3.33M
Cap. Flow
+$14.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.77%
Holding
546
New
70
Increased
150
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
3
ORCL icon
Oracle
ORCL
+$2.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
MS icon
Morgan Stanley
MS
+$1.96M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.27M
3
AZN icon
AstraZeneca
AZN
+$2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.08M
5
FANG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$2.46M 0.73%
11,481
+502
+5% +$107K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.46M 0.73%
25,526
-2,219
-8% -$218K
FANG icon
53
Diamondback Energy
FANG
$56.2B
$2.45M 0.73%
17,854
-6,788
-28% -$882K
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$2.43M 0.72%
13,717
+1,006
+8% +$171K
D icon
55
Dominion Energy
D
$59.8B
$2.2M 0.66%
25,916
+1,537
+6% +$123K
WMT icon
56
Walmart Inc
WMT
$923B
$2.19M 0.65%
44,214
+2,460
+6% +$115K
PFE icon
57
Pfizer
PFE
$150B
$2.14M 0.64%
41,369
-4,048
-9% -$210K
PG icon
58
Procter & Gamble
PG
$335B
$2.14M 0.64%
14,017
+618
+5% +$96.7K
WY icon
59
Weyerhaeuser
WY
$17.8B
$2.07M 0.62%
54,558
-13,116
-19% -$520K
BUD icon
60
AB InBev
BUD
$156B
$2.02M 0.6%
33,653
+1,826
+6% +$113K
TGT icon
61
Target
TGT
$69.9B
$2M 0.59%
9,404
+991
+12% +$214K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.94M 0.58%
23,400
-2,201
-9% -$181K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.88M 0.56%
24,093
-8,186
-25% -$650K
HON icon
64
Honeywell
HON
$74.6B
$1.86M 0.55%
10,133
+1,261
+14% +$233K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$1.8M 0.54%
14,624
+1,129
+8% +$149K
MS icon
66
Morgan Stanley
MS
$342B
$1.78M 0.53%
20,322
+20,302
+101,510% +$1.96M
CRM icon
67
Salesforce
CRM
$158B
$1.74M 0.52%
8,211
+1,128
+16% +$243K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.63M 0.49%
7,676
+133
+2% +$28K
COST icon
69
Costco
COST
$421B
$1.59M 0.47%
2,766
+150
+6% +$78.7K
TSLA icon
70
Tesla
TSLA
$1.29T
$1.49M 0.44%
4,143
-207
-5% -$64.5K
AMZN icon
71
Amazon
AMZN
$2.88T
$1.46M 0.44%
8,980
+300
+3% +$46.4K
ABBV icon
72
AbbVie
ABBV
$440B
$1.41M 0.42%
8,670
+330
+4% +$47.9K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.3M 0.39%
14,177
+3,961
+39% +$378K
PANW icon
74
Palo Alto Networks
PANW
$315B
$1.3M 0.39%
12,528
+792
+7% +$70.9K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.28M 0.38%
15,978
-1,732
-10% -$145K
1 2
3
4 5

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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.