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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.05M 0.69%
20,194
-10,818
-35% -$1.21M
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.05M 0.69%
33,451
-16,992
-34% -$1.04M
FANG icon
53
Diamondback Energy
FANG
$56.2B
$2.04M 0.69%
16,862
-992
-6% -$136K
ADM icon
54
Archer Daniels Midland
ADM
$38.4B
$2.03M 0.68%
26,106
-6,414
-20% -$561K
MS icon
55
Morgan Stanley
MS
$342B
$1.96M 0.66%
25,767
+5,445
+27% +$446K
HON icon
56
Honeywell
HON
$74.6B
$1.94M 0.65%
11,824
+1,691
+17% +$304K
WMT icon
57
Walmart Inc
WMT
$923B
$1.94M 0.65%
47,769
+3,555
+8% +$164K
WY icon
58
Weyerhaeuser
WY
$17.8B
$1.93M 0.65%
58,305
+3,747
+7% +$143K
NVDA icon
59
NVIDIA
NVDA
$5.43T
$1.92M 0.65%
126,910
+24,350
+24% +$460K
TGT icon
60
Target
TGT
$69.9B
$1.87M 0.63%
13,271
+3,867
+41% +$741K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.74M 0.59%
22,673
-1,420
-6% -$109K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.63M 0.55%
37,501
-19,096
-34% -$909K
CRM icon
63
Salesforce
CRM
$158B
$1.62M 0.55%
9,804
+1,593
+19% +$281K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.44M 0.49%
17,916
-7,610
-30% -$661K
COST icon
65
Costco
COST
$421B
$1.43M 0.48%
2,980
+214
+8% +$109K
AMZN icon
66
Amazon
AMZN
$2.88T
$1.36M 0.46%
12,845
+3,865
+43% +$484K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.29M 0.44%
7,341
-335
-4% -$64.7K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$1.14M 0.38%
10,699
+1,042
+11% +$111K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.1M 0.37%
22,182
-24,838
-53% -$1.25M
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.1M 0.37%
13,771
-406
-3% -$33.4K
CI icon
71
Cigna
CI
$73.3B
$1.06M 0.36%
4,024
+185
+5% +$47.7K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$999K 0.34%
6,196
+526
+9% +$101K
ABBV icon
73
AbbVie
ABBV
$440B
$995K 0.34%
6,497
-2,173
-25% -$332K
DIS icon
74
Walt Disney
DIS
$178B
$990K 0.33%
10,484
+1,777
+20% +$197K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.4B
$988K 0.33%
14,450
-8,950
-38% -$666K
1 2
3
4 5

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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.