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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.33%
22,170
-398
-2% -$20.1K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$1.1M 0.33%
9,424
– –
UBER icon
78
Uber
UBER
$154B
$1.09M 0.33%
26,018
+11,875
+84% +$512K
PANW icon
79
Palo Alto Networks
PANW
$315B
$1.09M 0.33%
11,736
+306
+3% +$26.5K
NKE icon
80
Nike
NKE
$60.1B
$1.07M 0.32%
6,400
-70
-1% -$11.5K
TTD icon
81
Trade Desk
TTD
$6.34B
$1.06M 0.32%
11,522
+5,275
+84% +$462K
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.05M 0.32%
10,216
-197
-2% -$20.4K
CI icon
83
Cigna
CI
$73.3B
$1.04M 0.31%
4,532
+2,733
+152% +$581K
LEN icon
84
Lennar Class A
LEN
$20.5B
$1.02M 0.31%
9,096
+926
+11% +$94.7K
STZ icon
85
Constellation Brands
STZ
$22.9B
$1.02M 0.31%
4,064
+640
+19% +$146K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.3%
11,524
-106
-0.9% -$9.4K
XYZ
87
Block Inc
XYZ
$47B
$955K 0.29%
5,911
-921
-13% -$200K
RTX icon
88
RTX Corp
RTX
$300B
$928K 0.28%
10,784
+1,136
+12% +$99K
PKG icon
89
Packaging Corp of America
PKG
$22.8B
$839K 0.25%
6,164
+605
+11% +$81.4K
TMUS icon
90
T-Mobile US
TMUS
$190B
$827K 0.25%
7,131
+1,406
+25% +$165K
PYPL icon
91
PayPal
PYPL
$50.6B
$788K 0.24%
4,179
+978
+31% +$212K
AMGN icon
92
Amgen
AMGN
$225B
$780K 0.23%
3,468
+721
+26% +$152K
CELH icon
93
Celsius Holdings
CELH
$6.99B
$738K 0.22%
29,685
-149,100
-83% -$4.13M
MAR icon
94
Marriott International
MAR
$92.5B
$727K 0.22%
4,397
+314
+8% +$49.4K
NFLX icon
95
Netflix
NFLX
$309B
$695K 0.21%
11,540
-1,590
-12% -$102K
NET icon
96
Cloudflare
NET
$111B
$693K 0.21%
5,268
-260
-5% -$43.6K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$633K 0.19%
11,520
– –
WDAY icon
98
Workday
WDAY
$43.3B
$581K 0.17%
2,125
+203
+11% +$56.4K
BDX icon
99
Becton Dickinson
BDX
$50B
$564K 0.17%
2,300
+65
+3% +$15.6K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.8B
$562K 0.17%
10,118
+469
+5% +$25K
2 3
4
5 6

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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.