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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
AXP icon
101
American Express
AXP
$232B
$451K 0.15%
3,255
+75
+2% +$12.4K
SLV icon
102
iShares Silver Trust
SLV
$31.8B
$440K 0.15%
23,626
+3,471
+17% +$72.4K
FSK icon
103
FS KKR Capital
FSK
$3.36B
$415K 0.14%
21,393
+2,522
+13% +$53.5K
EQR icon
104
Equity Residential
EQR
$24.2B
$406K 0.14%
5,624
+713
+15% +$56.6K
AGNC icon
105
AGNC Investment
AGNC
$12.9B
$405K 0.14%
36,550
+6,665
+22% +$79K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$403K 0.14%
1,475
+365
+33% +$115K
NET icon
107
Cloudflare
NET
$111B
$403K 0.14%
9,218
+1,875
+26% +$135K
RTL
108
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$385K 0.13%
52,843
+9,040
+21% +$68.1K
DLR icon
109
Digital Realty Trust
DLR
$72.9B
$379K 0.13%
2,918
+249
+9% +$34.4K
TCPC icon
110
BlackRock TCP Capital
TCPC
$336M
$375K 0.13%
29,903
+4,029
+16% +$54.1K
GBDC icon
111
Golub Capital BDC
GBDC
$3.4B
$355K 0.12%
27,415
+3,936
+17% +$56.3K
PECO icon
112
Phillips Edison & Co
PECO
$5.17B
$341K 0.12%
10,195
+2,592
+34% +$88K
MFIC icon
113
MidCap Financial Investment
MFIC
$795M
$340K 0.11%
31,611
+4,942
+19% +$60.4K
SUI icon
114
Sun Communities
SUI
$14.4B
$338K 0.11%
2,119
+298
+16% +$50K
WPC icon
115
W.P. Carey
WPC
$16.1B
$338K 0.11%
4,168
+550
+15% +$44.4K
INVH icon
116
Invitation Homes
INVH
$17.7B
$330K 0.11%
9,264
+1,285
+16% +$49K
KKR icon
117
KKR & Co
KKR
$99.5B
$330K 0.11%
7,139
+1,173
+20% +$61.5K
NLY icon
118
Annaly Capital Management
NLY
$17.4B
$327K 0.11%
13,815
+2,832
+26% +$73.4K
NIO icon
119
NIO
NIO
$11.4B
$326K 0.11%
15,000
-670
-4% -$12.3K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$318K 0.11%
3,042
+59
+2% +$6.14K
O icon
121
Realty Income
O
$59.2B
$311K 0.1%
4,562
+575
+14% +$39.5K
PSA icon
122
Public Storage
PSA
$60.4B
$306K 0.1%
980
+69
+8% +$23.9K
BX icon
123
Blackstone
BX
$110B
$303K 0.1%
3,317
+342
+11% +$36.9K
KMI icon
124
Kinder Morgan
KMI
$70.7B
$303K 0.1%
18,058
+1,967
+12% +$36.8K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$295K 0.1%
2,700
+200
+8% +$23.6K
3 4
5
6 7

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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.