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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
AXP icon
101
American Express
AXP
$232B
$537K 0.16%
3,280
– –
NIO icon
102
NIO
NIO
$11.4B
$503K 0.15%
15,865
+235
+2% +$8.63K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$30.2B
$473K 0.14%
13,005
+2,361
+22% +$84.3K
MLPA icon
104
Global X MLP ETF
MLPA
$2.29B
$450K 0.14%
12,852
+2,392
+23% +$85.8K
RTL
105
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$424K 0.13%
46,445
+13,021
+39% +$111K
TWLO icon
106
Twilio
TWLO
$37.9B
$420K 0.13%
1,596
+518
+48% +$155K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$416K 0.13%
876
– –
EQR icon
108
Equity Residential
EQR
$24.2B
$394K 0.12%
4,352
-108
-2% -$9.29K
AGNC icon
109
AGNC Investment
AGNC
$12.9B
$392K 0.12%
26,050
+3,688
+16% +$58.4K
KKR icon
110
KKR & Co
KKR
$99.5B
$376K 0.11%
5,041
+611
+14% +$45.1K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
$371K 0.11%
1,667
– –
SLV icon
112
iShares Silver Trust
SLV
$31.8B
$368K 0.11%
17,091
+3,332
+24% +$72K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$362K 0.11%
2,500
-1,200
-32% -$173K
HCA icon
114
HCA Healthcare
HCA
$89.8B
$362K 0.11%
1,409
+3
+0.2% +$734
DLR icon
115
Digital Realty Trust
DLR
$72.9B
$351K 0.11%
1,987
+541
+37% +$86.7K
FSK icon
116
FS KKR Capital
FSK
$3.36B
$344K 0.1%
16,425
+2,758
+20% +$59.6K
BX icon
117
Blackstone
BX
$110B
$343K 0.1%
2,652
+234
+10% +$31.2K
SUI icon
118
Sun Communities
SUI
$14.4B
$329K 0.1%
1,569
+236
+18% +$46.5K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.09%
2,923
– –
INVH icon
120
Invitation Homes
INVH
$17.7B
$310K 0.09%
6,848
+1,162
+20% +$48K
GBDC icon
121
Golub Capital BDC
GBDC
$3.4B
$309K 0.09%
19,992
+3,734
+23% +$57.8K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$307K 0.09%
3,528
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$305K 0.09%
1,020
+55
+6% +$15.8K
PSA icon
124
Public Storage
PSA
$60.4B
$301K 0.09%
804
+105
+15% +$35.1K
PLD icon
125
Prologis
PLD
$134B
$297K 0.09%
1,764
+261
+17% +$39K
3 4
5
6 7

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SSCM
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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.