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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
MLPA icon
101
Global X MLP ETF
MLPA
$2.29B
$592K 0.18%
14,690
+1,838
+14% +$71.6K
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$30.2B
$580K 0.17%
15,077
+2,072
+16% +$77.4K
WDAY icon
103
Workday
WDAY
$43.3B
$580K 0.17%
2,424
+299
+14% +$71.3K
CELH icon
104
Celsius Holdings
CELH
$6.99B
$546K 0.16%
29,685
– –
SLV icon
105
iShares Silver Trust
SLV
$31.8B
$461K 0.14%
20,155
+3,064
+18% +$68.1K
EQR icon
106
Equity Residential
EQR
$24.2B
$442K 0.13%
4,911
+559
+13% +$49.3K
FSK icon
107
FS KKR Capital
FSK
$3.36B
$431K 0.13%
18,871
+2,446
+15% +$54.2K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$392K 0.12%
1,110
+90
+9% +$29.1K
AGNC icon
109
AGNC Investment
AGNC
$12.9B
$391K 0.12%
29,885
+3,835
+15% +$53.6K
BX icon
110
Blackstone
BX
$110B
$378K 0.11%
2,975
+323
+12% +$39.4K
DLR icon
111
Digital Realty Trust
DLR
$72.9B
$378K 0.11%
2,669
+682
+34% +$98.5K
TCPC icon
112
BlackRock TCP Capital
TCPC
$336M
$370K 0.11%
25,874
+4,044
+19% +$55.6K
GBDC icon
113
Golub Capital BDC
GBDC
$3.4B
$357K 0.11%
23,479
+3,487
+17% +$54K
PSA icon
114
Public Storage
PSA
$60.4B
$355K 0.11%
911
+107
+13% +$38.8K
MFIC icon
115
MidCap Financial Investment
MFIC
$795M
$353K 0.11%
26,669
+4,186
+19% +$55.6K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$349K 0.1%
2,500
– –
KKR icon
117
KKR & Co
KKR
$99.5B
$349K 0.1%
5,966
+925
+18% +$58.2K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$349K 0.1%
773
-103
-12% -$45.9K
RTL
119
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$346K 0.1%
43,803
-2,642
-6% -$21.4K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$342K 0.1%
1,667
– –
NIO icon
121
NIO
NIO
$11.4B
$330K 0.1%
15,670
-195
-1% -$4.59K
INVH icon
122
Invitation Homes
INVH
$17.7B
$321K 0.1%
7,979
+1,131
+17% +$46.3K
PLD icon
123
Prologis
PLD
$134B
$321K 0.1%
1,988
+224
+13% +$34.2K
SUI icon
124
Sun Communities
SUI
$14.4B
$319K 0.1%
1,821
+252
+16% +$46.8K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$312K 0.09%
2,983
+60
+2% +$6.35K
3 4
5
6 7

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SC
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KM
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GHCMRT
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SAM
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IFM
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TCM
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SSCM
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SCM
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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.