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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
-5.5%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$15.9M
Cap. Flow
+$3.38M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.15%
Holding
527
New
1
Increased
99
Reduced
25
Closed
390

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$905K
5
AXP icon
American Express
AXP
+$784K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
2
PKG icon
Packaging Corp of America
PKG
+$780K
3
XYZ
Block Inc
XYZ
+$762K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.19%
3 Communication Services 5.87%
4 Consumer Staples 5.64%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.8B
$478K 0.17%
10,757
-226
-2% -$11.1K
EQR icon
102
Equity Residential
EQR
$24.2B
$422K 0.15%
6,274
+650
+12% +$48.1K
FSK icon
103
FS KKR Capital
FSK
$3.36B
$400K 0.14%
23,592
+2,199
+10% +$45.9K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$394K 0.14%
1,475
– –
GBDC icon
105
Golub Capital BDC
GBDC
$3.4B
$384K 0.14%
30,962
+3,547
+13% +$48.3K
TCPC icon
106
BlackRock TCP Capital
TCPC
$336M
$367K 0.13%
33,539
+3,636
+12% +$47.3K
MFIC icon
107
MidCap Financial Investment
MFIC
$795M
$364K 0.13%
35,572
+3,961
+13% +$48.3K
INVH icon
108
Invitation Homes
INVH
$17.7B
$350K 0.12%
10,350
+1,086
+12% +$40.3K
KKR icon
109
KKR & Co
KKR
$99.5B
$350K 0.12%
8,140
+1,001
+14% +$50.6K
AGNC icon
110
AGNC Investment
AGNC
$12.9B
$346K 0.12%
41,088
+4,538
+12% +$53.3K
KMI icon
111
Kinder Morgan
KMI
$70.7B
$333K 0.12%
20,034
+1,976
+11% +$35.1K
SUI icon
112
Sun Communities
SUI
$14.4B
$322K 0.11%
2,381
+262
+12% +$41.4K
RTL
113
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$322K 0.11%
54,727
+1,884
+4% +$13.9K
PSA icon
114
Public Storage
PSA
$60.4B
$316K 0.11%
1,079
+99
+10% +$32.2K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$315K 0.11%
883
+110
+14% +$43.7K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$312K 0.11%
3,042
– –
DLR icon
117
Digital Realty Trust
DLR
$72.9B
$311K 0.11%
3,137
+219
+8% +$26.9K
BX icon
118
Blackstone
BX
$110B
$310K 0.11%
3,702
+385
+12% +$37.3K
WPC icon
119
W.P. Carey
WPC
$16.1B
$309K 0.11%
4,518
+350
+8% +$28.6K
O icon
120
Realty Income
O
$59.2B
$295K 0.11%
5,063
+501
+11% +$34.5K
BN icon
121
Brookfield
BN
$110B
$278K 0.1%
12,621
+1,390
+12% +$36K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$272K 0.1%
15,879
+2,064
+15% +$52K
PLD icon
123
Prologis
PLD
$134B
$261K 0.09%
2,568
+290
+13% +$36K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$260K 0.09%
2,700
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$255K 0.09%
1,545
-133
-8% -$24.3K
3 4
5
6 7

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Global Wealth Management Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Global Wealth Management Investment Advisory held 527 positions worth $281M, down 5.4% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2022 filing shows 1 new, 99 increased, 25 reduced and 390 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 6,594 shares worth $216K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Global Wealth Management Investment Advisory's largest Q3 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 6,594 shares worth $216K.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.66M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.03M.
  • Global Wealth Management Investment Advisory fully exited Packaging Corp of America in Q3 2022, selling an estimated $780K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $281M portfolio in Q3 2022.
  • Global Wealth Management Investment Advisory opened 1 new position and closed 390 in Q3 2022.
  • Global Wealth Management Investment Advisory's portfolio value fell 5.4% quarter-over-quarter to $281M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2022, filed 19 Oct 2022.