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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$456K 0.15%
1,475
– –
KMI icon
102
Kinder Morgan
KMI
$70.7B
$451K 0.15%
24,928
+4,894
+24% +$88K
WPC icon
103
W.P. Carey
WPC
$16.1B
$449K 0.15%
5,869
+1,351
+30% +$101K
EQR icon
104
Equity Residential
EQR
$24.2B
$449K 0.15%
7,608
+1,334
+21% +$83.5K
FSK icon
105
FS KKR Capital
FSK
$3.36B
$443K 0.14%
25,312
+1,720
+7% +$32K
O icon
106
Realty Income
O
$59.2B
$443K 0.14%
6,982
+1,919
+38% +$119K
GBDC icon
107
Golub Capital BDC
GBDC
$3.4B
$438K 0.14%
33,289
+2,327
+8% +$30.7K
MFIC icon
108
MidCap Financial Investment
MFIC
$795M
$433K 0.14%
37,941
+2,369
+7% +$27.3K
KKR icon
109
KKR & Co
KKR
$99.5B
$414K 0.13%
8,910
+770
+9% +$37.5K
BX icon
110
Blackstone
BX
$110B
$389K 0.13%
5,249
+1,547
+42% +$134K
VICI icon
111
VICI Properties
VICI
$28.7B
$370K 0.12%
+11,415
New +$367K
SUI icon
112
Sun Communities
SUI
$14.4B
$370K 0.12%
2,584
+203
+9% +$27.7K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.11%
3,223
+181
+6% +$18.7K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$326K 0.11%
853
-30
-3% -$11.5K
PSA icon
115
Public Storage
PSA
$60.4B
$326K 0.11%
1,162
+83
+8% +$24.2K
PLD icon
116
Prologis
PLD
$134B
$325K 0.11%
2,879
+311
+12% +$34.5K
AGNC icon
117
AGNC Investment
AGNC
$12.9B
$324K 0.11%
31,277
-9,811
-24% -$89.6K
PECO icon
118
Phillips Edison & Co
PECO
$5.17B
$290K 0.09%
+9,122
New +$280K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$264K 0.09%
1,515
-30
-2% -$5.33K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$240K 0.08%
2,700
– –
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$239K 0.08%
11,343
-4,536
-29% -$89.2K
BN icon
122
Brookfield
BN
$110B
$238K 0.08%
11,336
-1,285
-10% -$28.8K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$234K 0.08%
9,646
– –
LLY icon
124
Eli Lilly
LLY
$1.09T
$230K 0.08%
+630
New +$223K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$220K 0.07%
4,688
+268
+6% +$12.5K
2 3 4
5
6

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SAM
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IFM
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TCM
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SSCM
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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.