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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
-5.5%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$15.9M
Cap. Flow
+$3.38M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.15%
Holding
527
New
1
Increased
99
Reduced
25
Closed
390

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$905K
5
AXP icon
American Express
AXP
+$784K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
2
PKG icon
Packaging Corp of America
PKG
+$780K
3
XYZ
Block Inc
XYZ
+$762K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.19%
3 Communication Services 5.87%
4 Consumer Staples 5.64%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$342B
$2.1M 0.75%
26,524
+757
+3% +$63.8K
PFE icon
52
Pfizer
PFE
$150B
$2.01M 0.72%
46,033
+1,645
+4% +$79.9K
PG icon
53
Procter & Gamble
PG
$335B
$1.97M 0.7%
15,574
+564
+4% +$80.1K
D icon
54
Dominion Energy
D
$59.8B
$1.94M 0.69%
28,092
+502
+2% +$40.5K
VTR icon
55
Ventas
VTR
$45.7B
$1.94M 0.69%
48,182
+2,406
+5% +$118K
HON icon
56
Honeywell
HON
$74.6B
$1.92M 0.69%
12,220
+396
+3% +$69K
KMB icon
57
Kimberly-Clark
KMB
$36.2B
$1.87M 0.67%
16,611
+474
+3% +$61.6K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.83M 0.65%
31,374
-2,077
-6% -$126K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.82M 0.65%
18,914
-1,280
-6% -$137K
WY icon
60
Weyerhaeuser
WY
$17.8B
$1.73M 0.62%
60,725
+2,420
+4% +$82.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$1.71M 0.61%
17,911
+11,531
+181% +$1.28M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.67M 0.59%
22,256
-417
-2% -$31.9K
NVDA icon
63
NVIDIA
NVDA
$5.43T
$1.66M 0.59%
136,420
+9,510
+7% +$150K
CRM icon
64
Salesforce
CRM
$158B
$1.47M 0.52%
10,229
+425
+4% +$72.1K
COST icon
65
Costco
COST
$421B
$1.45M 0.52%
3,066
+86
+3% +$44.7K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.37M 0.49%
35,467
-2,034
-5% -$86.7K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.34M 0.48%
18,510
+594
+3% +$48.5K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.24M 0.44%
7,274
-67
-0.9% -$12.7K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.9B
$1.2M 0.43%
11,699
+1,000
+9% +$106K
CI icon
70
Cigna
CI
$73.3B
$1.18M 0.42%
4,267
+243
+6% +$68.4K
TTD icon
71
Trade Desk
TTD
$6.34B
$1.16M 0.41%
19,409
+1,091
+6% +$62.1K
TSLA icon
72
Tesla
TSLA
$1.29T
$1.16M 0.41%
4,363
+142
+3% +$39.7K
AXP icon
73
American Express
AXP
$232B
$1.14M 0.41%
8,435
+5,180
+159% +$784K
UBER icon
74
Uber
UBER
$154B
$1.11M 0.4%
42,015
-1,315
-3% -$36.3K
DIS icon
75
Walt Disney
DIS
$178B
$1.06M 0.38%
11,266
+782
+7% +$83.7K
1 2
3
4 5

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Global Wealth Management Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Global Wealth Management Investment Advisory held 527 positions worth $281M, down 5.4% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2022 filing shows 1 new, 99 increased, 25 reduced and 390 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 6,594 shares worth $216K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Global Wealth Management Investment Advisory's largest Q3 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 6,594 shares worth $216K.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.66M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.03M.
  • Global Wealth Management Investment Advisory fully exited Packaging Corp of America in Q3 2022, selling an estimated $780K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $281M portfolio in Q3 2022.
  • Global Wealth Management Investment Advisory opened 1 new position and closed 390 in Q3 2022.
  • Global Wealth Management Investment Advisory's portfolio value fell 5.4% quarter-over-quarter to $281M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2022, filed 19 Oct 2022.