We are live on ! Find out more
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
+8.05%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.7M
Cap. Flow
+$7.36M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.96%
Holding
141
New
7
Increased
71
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.31M
3
DLR icon
Digital Realty Trust
DLR
+$2.77M
4
GD icon
General Dynamics
GD
+$2.55M
5
CAG icon
Conagra Brands
CAG
+$2.17M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.67M
2
R icon
Ryder
R
+$3.39M
3
PARA
Paramount Global Class B
PARA
+$2.33M
4
D icon
Dominion Energy
D
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 7.88%
3 Financials 6.96%
4 Healthcare 5.09%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.4B
$2.42M 0.79%
26,049
-904
-3% -$83.5K
LYB icon
52
LyondellBasell Industries
LYB
$20.3B
$2.34M 0.76%
28,220
-6,316
-18% -$517K
VZ icon
53
Verizon
VZ
$195B
$2.32M 0.76%
58,883
-37,066
-39% -$1.4M
CAG icon
54
Conagra Brands
CAG
$7.16B
$2.32M 0.75%
+59,836
New +$2.17M
UPS icon
55
United Parcel Service
UPS
$88.4B
$2.29M 0.75%
13,191
+148
+1% +$25.6K
FANG icon
56
Diamondback Energy
FANG
$56.2B
$2.1M 0.68%
15,376
-2,144
-12% -$313K
AMZN icon
57
Amazon
AMZN
$2.88T
$2.09M 0.68%
24,856
+3,691
+17% +$365K
NVDA icon
58
NVIDIA
NVDA
$5.43T
$2.02M 0.66%
138,480
+2,060
+2% +$30.2K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.81M 0.59%
30,996
-378
-1% -$22.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$1.69M 0.55%
19,103
+1,192
+7% +$113K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.54%
21,871
-385
-2% -$28.9K
COST icon
62
Costco
COST
$421B
$1.51M 0.49%
3,300
+234
+8% +$114K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.49M 0.48%
14,140
-4,774
-25% -$501K
CI icon
64
Cigna
CI
$73.3B
$1.48M 0.48%
4,467
+200
+5% +$63.3K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.46M 0.48%
31,814
-3,653
-10% -$159K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.44M 0.47%
17,245
-1,265
-7% -$102K
CRM icon
67
Salesforce
CRM
$158B
$1.38M 0.45%
10,399
+170
+2% +$24.8K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.32M 0.43%
7,208
-66
-0.9% -$12.2K
AXP icon
69
American Express
AXP
$232B
$1.29M 0.42%
8,748
+313
+4% +$46.4K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$1.27M 0.41%
12,061
+362
+3% +$37.7K
RTX icon
71
RTX Corp
RTX
$300B
$1.16M 0.38%
11,509
+683
+6% +$64.2K
ABBV icon
72
AbbVie
ABBV
$440B
$1.16M 0.38%
7,168
+56
+0.8% +$8.59K
CELH icon
73
Celsius Holdings
CELH
$6.99B
$1.04M 0.34%
29,985
+300
+1% +$9.78K
MAR icon
74
Marriott International
MAR
$92.5B
$1.03M 0.33%
6,904
+447
+7% +$68.8K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.7B
$993K 0.32%
13,704
-25
-0.2% -$1.81K
1 2
3
4 5

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Global Wealth Management Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Global Wealth Management Investment Advisory held 141 positions worth $307M, up 9.5% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2022 filing shows 7 new, 71 increased, 50 reduced and 9 closed positions. Its largest new stake was General Dynamics: 10,458 shares worth $2.59M. The largest sale was AT&T, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q4 2022 buy was General Dynamics: 10,458 shares worth $2.59M.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.1M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.8M.
  • Global Wealth Management Investment Advisory fully exited AT&T in Q4 2022, selling an estimated $3.67M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $307M portfolio in Q4 2022.
  • Global Wealth Management Investment Advisory opened 7 new positions and closed 9 in Q4 2022.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.5% quarter-over-quarter to $307M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2022, filed 7 Feb 2023.