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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
TCPC icon
126
BlackRock TCP Capital
TCPC
$336M
$295K 0.09%
21,830
+4,123
+23% +$57.3K
MFIC icon
127
MidCap Financial Investment
MFIC
$795M
$288K 0.09%
22,483
+4,432
+25% +$58.2K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.2T
$284K 0.09%
1,960
+160
+9% +$23K
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$282K 0.08%
9,006
+1,712
+23% +$57.5K
BA icon
130
Boeing
BA
$183B
$281K 0.08%
1,395
-22
-2% -$4.65K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$279K 0.08%
9,646
– –
BN icon
132
Brookfield
BN
$110B
$270K 0.08%
8,300
+1,236
+17% +$39.1K
WPC icon
133
W.P. Carey
WPC
$16.1B
$247K 0.07%
3,075
+553
+22% +$42.3K
O icon
134
Realty Income
O
$59.2B
$241K 0.07%
3,372
+528
+19% +$36.3K
KMI icon
135
Kinder Morgan
KMI
$70.7B
$219K 0.07%
13,833
+3,085
+29% +$51.3K
MO icon
136
Altria Group
MO
$107B
$218K 0.07%
4,604
-1,000
-18% -$45.8K
CRWD icon
137
CrowdStrike
CRWD
$226B
$209K 0.06%
4,092
+576
+16% +$35.1K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$208K 0.06%
4,233
– –
GNL icon
139
Global Net Lease
GNL
$1.9B
$206K 0.06%
13,509
+3,087
+30% +$48K
WRB icon
140
W.R. Berkley
WRB
$25.9B
$185K 0.06%
5,063
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$183K 0.06%
1,490
-10
-0.7% -$1.19K
AON icon
142
Aon
AON
$74.7B
$182K 0.05%
607
– –
SOFI icon
143
SoFi Technologies
SOFI
$23.2B
$179K 0.05%
11,323
+3,697
+48% +$67.9K
LLY icon
144
Eli Lilly
LLY
$1.09T
$166K 0.05%
600
– –
ASAN icon
145
Asana
ASAN
$2.07B
$164K 0.05%
2,196
-20
-0.9% -$2.12K
AMD icon
146
Advanced Micro Devices
AMD
$788B
$162K 0.05%
1,127
-14,606
-93% -$1.96M
CAT icon
147
Caterpillar
CAT
$393B
$159K 0.05%
770
-40
-5% -$8.05K
GS icon
148
Goldman Sachs
GS
$302B
$155K 0.05%
406
+62
+18% +$24.5K
ABT icon
149
Abbott
ABT
$192B
$151K 0.05%
1,072
-119
-10% -$15.2K
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$151K 0.05%
5,042
– –
4 5
6
7 8

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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.