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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
RTX icon
76
RTX Corp
RTX
$300B
$985K 0.33%
10,248
+576
+6% +$55.4K
TSLA icon
77
Tesla
TSLA
$1.29T
$948K 0.32%
4,221
+78
+2% +$21.3K
PANW icon
78
Palo Alto Networks
PANW
$315B
$945K 0.32%
11,484
-1,044
-8% -$92.6K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$927K 0.31%
22,248
-718
-3% -$31K
STX icon
80
Seagate
STX
$199B
$907K 0.31%
12,693
+12,681
+105,675% +$1.03M
AMGN icon
81
Amgen
AMGN
$225B
$891K 0.3%
3,661
+231
+7% +$56.6K
UBER icon
82
Uber
UBER
$154B
$887K 0.3%
43,330
+14,031
+48% +$372K
TMUS icon
83
T-Mobile US
TMUS
$190B
$785K 0.26%
5,834
-1,719
-23% -$224K
PKG icon
84
Packaging Corp of America
PKG
$22.8B
$780K 0.26%
5,675
-571
-9% -$88.2K
TTD icon
85
Trade Desk
TTD
$6.34B
$767K 0.26%
18,318
+7,190
+65% +$394K
XYZ
86
Block Inc
XYZ
$47B
$762K 0.26%
12,401
+3,657
+42% +$334K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$695K 0.23%
6,380
+1,700
+36% +$200K
SHOP icon
88
Shopify
SHOP
$194B
$694K 0.23%
+22,216
New +$949K
BDX icon
89
Becton Dickinson
BDX
$50B
$659K 0.22%
2,673
+302
+13% +$76.7K
NKE icon
90
Nike
NKE
$60.1B
$654K 0.22%
6,400
– –
CELH icon
91
Celsius Holdings
CELH
$6.99B
$646K 0.22%
29,685
– –
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$636K 0.21%
9,068
-6,910
-43% -$497K
NFLX icon
93
Netflix
NFLX
$309B
$627K 0.21%
35,880
+16,520
+85% +$366K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$30.2B
$614K 0.21%
17,122
+2,045
+14% +$76.1K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$604K 0.2%
12,109
+321
+3% +$16.1K
MLPA icon
96
Global X MLP ETF
MLPA
$2.29B
$603K 0.2%
16,365
+1,675
+11% +$67.9K
MAR icon
97
Marriott International
MAR
$92.5B
$584K 0.2%
4,293
+125
+3% +$20.7K
LEN icon
98
Lennar Class A
LEN
$20.5B
$546K 0.18%
7,997
-1,966
-20% -$144K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.8B
$523K 0.18%
10,983
-96
-0.9% -$4.84K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$513K 0.17%
6,475
-3,441
-35% -$300K
2 3
4
5 6

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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.