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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
+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
AMGN icon
76
Amgen
AMGN
$225B
$977K 0.32%
3,719
-117
-3% -$31.4K
TTD icon
77
Trade Desk
TTD
$6.34B
$959K 0.31%
21,384
+1,975
+10% +$100K
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.4B
$958K 0.31%
13,611
+56
+0.4% +$4.02K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$30.2B
$928K 0.3%
25,651
+6,444
+34% +$221K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$908K 0.3%
7,543
-61
-0.8% -$7.16K
PANW icon
81
Palo Alto Networks
PANW
$315B
$906K 0.29%
12,988
+1,052
+9% +$84.5K
MLPA icon
82
Global X MLP ETF
MLPA
$2.29B
$882K 0.29%
21,350
+3,383
+19% +$142K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$867K 0.28%
22,252
+2
+0% +$76
LEN icon
84
Lennar Class A
LEN
$20.5B
$856K 0.28%
9,775
+1,265
+15% +$102K
BDX icon
85
Becton Dickinson
BDX
$50B
$854K 0.28%
3,359
+410
+14% +$96.8K
DIS icon
86
Walt Disney
DIS
$178B
$846K 0.28%
9,734
-1,532
-14% -$147K
TMUS icon
87
T-Mobile US
TMUS
$190B
$845K 0.28%
6,039
+122
+2% +$17.5K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.9B
$794K 0.26%
16,738
-212
-1% -$10.2K
UBER icon
89
Uber
UBER
$154B
$774K 0.25%
31,288
-10,727
-26% -$294K
NKE icon
90
Nike
NKE
$60.1B
$752K 0.24%
6,431
+31
+0.5% +$3.12K
NFLX icon
91
Netflix
NFLX
$309B
$748K 0.24%
25,380
-8,450
-25% -$237K
SHOP icon
92
Shopify
SHOP
$194B
$666K 0.22%
19,183
+1,271
+7% +$43.4K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$657K 0.21%
7,863
-1,221
-13% -$103K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$637K 0.21%
10,345
-915
-8% -$56.9K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$637K 0.21%
12,878
+769
+6% +$37.6K
NET icon
96
Cloudflare
NET
$111B
$633K 0.21%
14,000
+1,683
+14% +$83.3K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.8B
$591K 0.19%
11,830
+1,073
+10% +$52.7K
TSLA icon
98
Tesla
TSLA
$1.29T
$541K 0.18%
4,389
+26
+0.6% +$4.92K
SLV icon
99
iShares Silver Trust
SLV
$31.8B
$530K 0.17%
24,083
-3,432
-12% -$67.2K
TCPC icon
100
BlackRock TCP Capital
TCPC
$336M
$459K 0.15%
35,468
+1,929
+6% +$24.1K
2 3
4
5 6

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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.