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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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.38%
5,670
+1,819
+47% +$455K
DIS icon
77
Walt Disney
DIS
$178B
$1.19M 0.36%
8,707
+706
+9% +$102K
XYZ
78
Block Inc
XYZ
$47B
$1.19M 0.35%
8,744
+2,833
+48% +$343K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$1.06M 0.32%
9,657
+233
+2% +$26.3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.32%
22,966
+796
+4% +$38.3K
UBER icon
81
Uber
UBER
$154B
$1.04M 0.31%
29,299
+3,281
+13% +$118K
STZ icon
82
Constellation Brands
STZ
$22.9B
$1M 0.3%
4,340
+276
+7% +$63.7K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$997K 0.3%
9,916
-3,537
-26% -$352K
PKG icon
84
Packaging Corp of America
PKG
$22.8B
$975K 0.29%
6,246
+82
+1% +$12K
TMUS icon
85
T-Mobile US
TMUS
$190B
$969K 0.29%
7,553
+422
+6% +$50.3K
RTX icon
86
RTX Corp
RTX
$300B
$958K 0.29%
9,672
-1,112
-10% -$105K
CI icon
87
Cigna
CI
$73.3B
$920K 0.27%
3,839
-693
-15% -$162K
NET icon
88
Cloudflare
NET
$111B
$879K 0.26%
7,343
+2,075
+39% +$216K
NKE icon
89
Nike
NKE
$60.1B
$861K 0.26%
6,400
– –
AMGN icon
90
Amgen
AMGN
$225B
$829K 0.25%
3,430
-38
-1% -$8.73K
LEN icon
91
Lennar Class A
LEN
$20.5B
$783K 0.23%
9,963
+867
+10% +$78.1K
TTD icon
92
Trade Desk
TTD
$6.34B
$771K 0.23%
11,128
-394
-3% -$28.5K
PYPL icon
93
PayPal
PYPL
$50.6B
$735K 0.22%
6,353
+2,174
+52% +$289K
MAR icon
94
Marriott International
MAR
$92.5B
$733K 0.22%
4,168
-229
-5% -$38.1K
NFLX icon
95
Netflix
NFLX
$309B
$725K 0.22%
19,360
+7,820
+68% +$326K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$651K 0.19%
4,680
+2,720
+139% +$369K
BDX icon
97
Becton Dickinson
BDX
$50B
$615K 0.18%
2,371
+71
+3% +$18.3K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$608K 0.18%
11,788
+268
+2% +$14.3K
AXP icon
99
American Express
AXP
$232B
$595K 0.18%
3,180
-100
-3% -$18.1K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.8B
$592K 0.18%
11,079
+961
+9% +$51.3K
2 3
4
5 6

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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.